Nuveen Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $212M | Sell |
335,934
-13,798
| -4% | -$8.69M | 0.06% | 245 |
|
|
2024
Q3 | $271M | Buy |
349,732
+891
| +0.3% | +$690K | 0.08% | 216 |
|
|
2024
Q2 | $288M | Sell |
348,841
-4,730
| -1% | -$3.9M | 0.08% | 191 |
|
|
2024
Q1 | $247M | Sell |
353,571
-55,292
| -14% | -$38.6M | 0.07% | 224 |
|
|
2023
Q4 | $238M | Buy |
408,863
+54,508
| +15% | +$31.7M | 0.08% | 212 |
|
|
2023
Q3 | $163M | Sell |
354,355
-26,501
| -7% | -$12.2M | 0.06% | 262 |
|
|
2023
Q2 | $185M | Sell |
380,856
-341,974
| -47% | -$166M | 0.06% | 247 |
|
|
2023
Q1 | $289M | Buy |
722,830
+56,935
| +9% | +$22.7M | 0.11% | 173 |
|
|
2022
Q4 | $251M | Sell |
665,895
-233,193
| -26% | -$87.9M | 0.1% | 196 |
|
|
2022
Q3 | $272M | Sell |
899,088
-59,060
| -6% | -$17.9M | 0.11% | 173 |
|
|
2022
Q2 | $306M | Sell |
958,148
-54,514
| -5% | -$17.4M | 0.12% | 157 |
|
|
2022
Q1 | $361M | Sell |
1,012,662
-19,192
| -2% | -$6.84M | 0.12% | 164 |
|
|
2021
Q4 | $444M | Buy |
1,031,854
+37,922
| +4% | +$16.3M | 0.13% | 149 |
|
|
2021
Q3 | $332M | Buy |
993,932
+71,283
| +8% | +$23.8M | 0.1% | 182 |
|
|
2021
Q2 | $299M | Buy |
922,649
+60,389
| +7% | +$19.6M | 0.09% | 212 |
|
|
2021
Q1 | $285M | Buy |
862,260
+97,473
| +13% | +$32.2M | 0.09% | 207 |
|
|
2020
Q4 | $198M | Buy |
764,787
+253,781
| +50% | +$65.7M | 0.07% | 257 |
|
|
2020
Q3 | $99M | Sell |
511,006
-21,050
| -4% | -$4.08M | 0.04% | 377 |
|
|
2020
Q2 | $103M | Sell |
532,056
-40,647
| -7% | -$7.9M | 0.04% | 365 |
|
|
2020
Q1 | $82.3M | Sell |
572,703
-263,775
| -32% | -$37.9M | 0.04% | 354 |
|
|
2019
Q4 | $149M | Sell |
836,478
-105,722
| -11% | -$18.8M | 0.06% | 311 |
|
|
2019
Q3 | $150M | Sell |
942,200
-244,209
| -21% | -$38.9M | 0.06% | 308 |
|
|
2019
Q2 | $140M | Buy |
1,186,409
+1,182,182
| +27,967% | +$140M | 0.06% | 341 |
|
|
2019
Q1 | $505K | Buy |
4,227
+57
| +1% | +$6.81K | ﹤0.01% | 825 |
|
|
2018
Q4 | $373K | Buy |
4,170
+83
| +2% | +$7.42K | ﹤0.01% | 858 |
|
|
2018
Q3 | $416K | Buy |
4,087
+362
| +10% | +$36.8K | ﹤0.01% | 897 |
|
|
2018
Q2 | $382K | Hold |
3,725
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $406K | Hold |
3,725
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $391K | Buy |
3,725
+5
| +0.1% | +$525 | ﹤0.01% | 938 |
|
|
2017
Q3 | $394K | Hold |
3,720
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $340K | Sell |
3,720
-4,834
| -57% | -$442K | ﹤0.01% | 989 |
|
|
2017
Q1 | $813K | Sell |
8,554
-28,617
| -77% | -$2.72M | ﹤0.01% | 1032 |
|
|
2016
Q4 | $2.93M | Buy |
37,171
+26,756
| +257% | +$2.11M | 0.01% | 776 |
|
|
2016
Q3 | $726K | Buy |
+10,415
| New | +$726K | ﹤0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-10,862
| Closed | -$791 | – | 1331 |
|
|
2016
Q1 | $791 | Sell |
10,862
-445
| -4% | -$32 | ﹤0.01% | 1092 |
|
|
2015
Q4 | $785 | Buy |
11,307
+151
| +1% | +$10 | ﹤0.01% | 1129 |
|
|
2015
Q3 | $558 | Buy |
11,156
+29
| +0.3% | +$1 | ﹤0.01% | 1227 |
|
|
2015
Q2 | $625 | Hold |
11,127
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $649K | Hold |
11,127
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q4 | $782K | Sell |
11,127
-569
| -5% | -$40K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $921K | Sell |
11,696
-921
| -7% | -$72.5K | 0.01% | 1117 |
|
|
2014
Q2 | $916K | Sell |
12,617
-599
| -5% | -$43.5K | 0.01% | 1168 |
|
|
2014
Q1 | $914K | Sell |
13,216
-453
| -3% | -$31.3K | 0.01% | 1126 |
|
|
2013
Q4 | $881K | Sell |
13,669
-90
| -0.7% | -$5.8K | 0.01% | 1087 |
|
|
2013
Q3 | $837K | Buy |
13,759
+589
| +4% | +$35.8K | 0.01% | 1097 |
|
|
2013
Q2 | $734K | Buy |
+13,170
| New | +$734K | ﹤0.01% | 1100 |
|