ORI
Oak Ridge Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
16,099
+276
| +2% | +$247K | 1.03% | 18 |
|
|
2025
Q1 | $10.8M | Buy |
15,823
+1,000
| +7% | +$680K | 0.89% | 24 |
|
|
2024
Q4 | $9.34M | Buy |
14,823
+859
| +6% | +$541K | 0.73% | 30 |
|
|
2024
Q3 | $10.8M | Sell |
13,964
-5,967
| -30% | -$4.62M | 0.94% | 22 |
|
|
2024
Q2 | $16.4M | Buy |
19,931
+987
| +5% | +$814K | 1.57% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
18,944
+852
| +5% | +$595K | 1.34% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
18,092
+194
| +1% | +$113K | 1.21% | 16 |
|
|
2023
Q3 | $8.21M | Buy |
17,898
+806
| +5% | +$370K | 1.05% | 19 |
|
|
2023
Q2 | $8.29M | Sell |
17,092
-42
| -0.2% | -$20.4K | 1.02% | 18 |
|
|
2023
Q1 | $6.84M | Sell |
17,134
-15
| -0.1% | -$5.99K | 0.93% | 25 |
|
|
2022
Q4 | $6.47M | Sell |
17,149
-262
| -2% | -$98.8K | 0.96% | 23 |
|
|
2022
Q3 | $5.27M | Sell |
17,411
-1,100
| -6% | -$333K | 0.8% | 33 |
|
|
2022
Q2 | $5.91M | Sell |
18,511
-89
| -0.5% | -$28.4K | 0.86% | 27 |
|
|
2022
Q1 | $6.81M | Sell |
18,600
-296
| -2% | -$108K | 0.76% | 34 |
|
|
2021
Q4 | $8.13M | Sell |
18,896
-285
| -1% | -$123K | 0.69% | 51 |
|
|
2021
Q3 | $6.42M | Sell |
19,181
-376
| -2% | -$126K | 0.57% | 68 |
|
|
2021
Q2 | $6.34M | Sell |
19,557
-373
| -2% | -$121K | 0.55% | 65 |
|
|
2021
Q1 | $6.59M | Buy |
19,930
+119
| +0.6% | +$39.3K | 0.61% | 61 |
|
|
2020
Q4 | $5.13M | Sell |
19,811
-8,807
| -31% | -$2.28M | 0.45% | 86 |
|
|
2020
Q3 | $5.55M | Sell |
28,618
-233
| -0.8% | -$45.1K | 0.43% | 84 |
|
|
2020
Q2 | $5.61M | Sell |
28,851
-388
| -1% | -$75.5K | 0.47% | 81 |
|
|
2020
Q1 | $4.2M | Sell |
29,239
-2,248
| -7% | -$323K | 0.43% | 88 |
|
|
2019
Q4 | $5.61M | Sell |
31,487
-1,606
| -5% | -$286K | 0.41% | 90 |
|
|
2019
Q3 | $5.28M | Sell |
33,093
-647
| -2% | -$103K | 0.4% | 88 |
|
|
2019
Q2 | $3.99M | Sell |
33,740
-3,228
| -9% | -$382K | 0.28% | 104 |
|
|
2019
Q1 | $4.41M | Sell |
36,968
-16,895
| -31% | -$2.02M | 0.28% | 107 |
|
|
2018
Q4 | $4.82M | Sell |
53,863
-6,753
| -11% | -$604K | 0.35% | 100 |
|
|
2018
Q3 | $6.17M | Sell |
60,616
-3,760
| -6% | -$382K | 0.34% | 98 |
|
|
2018
Q2 | $6.6M | Sell |
64,376
-1,551
| -2% | -$159K | 0.37% | 97 |
|
|
2018
Q1 | $7.19M | Buy |
65,927
+18,286
| +38% | +$1.99M | 0.4% | 91 |
|
|
2017
Q4 | $5.01M | Buy |
+47,641
| New | +$5.01M | 0.24% | 104 |
|