Nuveen Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.71M | Sell |
186,660
-3,991
| -2% | -$186K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $8.61M | Sell |
190,651
-2,181
| -1% | -$98.5K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $9.49M | Buy |
192,832
+5,608
| +3% | +$276K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $9.42M | Sell |
187,224
-250,215
| -57% | -$12.6M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $23.9M | Sell |
437,439
-163,116
| -27% | -$8.93M | 0.01% | 1041 |
|
|
2023
Q3 | $29.2M | Buy |
600,555
+204,989
| +52% | +$9.97M | 0.01% | 813 |
|
|
2023
Q2 | $23.5M | Sell |
395,566
-76,965
| -16% | -$4.58M | 0.01% | 975 |
|
|
2023
Q1 | $24.9M | Sell |
472,531
-68,747
| -13% | -$3.62M | 0.01% | 894 |
|
|
2022
Q4 | $24M | Buy |
541,278
+276,847
| +105% | +$12.3M | 0.01% | 916 |
|
|
2022
Q3 | $10.2M | Sell |
264,431
-13,418
| -5% | -$517K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $11.9M | Sell |
277,849
-33,524
| -11% | -$1.44M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $18.7M | Buy |
311,373
+50,959
| +20% | +$3.06M | 0.01% | 1227 |
|
|
2021
Q4 | $15.8M | Sell |
260,414
-38,292
| -13% | -$2.32M | ﹤0.01% | 1380 |
|
|
2021
Q3 | $17.4M | Sell |
298,706
-66,281
| -18% | -$3.86M | 0.01% | 1364 |
|
|
2021
Q2 | $22.3M | Buy |
364,987
+313,107
| +604% | +$19.2M | 0.01% | 1275 |
|
|
2021
Q1 | $2.55M | Buy |
51,880
+12,446
| +32% | +$611K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.25M | Buy |
39,434
+7,710
| +24% | +$245K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $711K | Buy |
31,724
+2,690
| +9% | +$60.3K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $605K | Buy |
29,034
+4,170
| +17% | +$86.9K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $519K | Buy |
24,864
+6,934
| +39% | +$145K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $488K | Buy |
17,930
+2,962
| +20% | +$80.6K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $351K | Buy |
14,968
+2,820
| +23% | +$66.1K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $274K | Buy |
+12,148
| New | +$274K | ﹤0.01% | 3112 |
|