Osaic Holdings’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Buy |
3,869
+1,765
| +84% | +$71K | ﹤0.01% | 3799 |
|
2025
Q1 | $69.4K | Sell |
2,104
-2,164
| -51% | -$71.4K | ﹤0.01% | 4447 |
|
2024
Q4 | $199K | Buy |
4,268
+232
| +6% | +$10.8K | ﹤0.01% | 3597 |
|
2024
Q3 | $182K | Buy |
4,036
+815
| +25% | +$36.8K | ﹤0.01% | 3726 |
|
2024
Q2 | $158K | Sell |
3,221
-593
| -16% | -$29.2K | ﹤0.01% | 3750 |
|
2024
Q1 | $192K | Sell |
3,814
-14,844
| -80% | -$747K | ﹤0.01% | 3728 |
|
2023
Q4 | $1.02M | Sell |
18,658
-6,430
| -26% | -$352K | ﹤0.01% | 2488 |
|
2023
Q3 | $1.22M | Buy |
25,088
+6,225
| +33% | +$303K | ﹤0.01% | 2455 |
|
2023
Q2 | $1.12M | Sell |
18,863
-1,488
| -7% | -$88.5K | ﹤0.01% | 2409 |
|
2023
Q1 | $1.07M | Sell |
20,351
-1,281
| -6% | -$67.5K | ﹤0.01% | 2385 |
|
2022
Q4 | $957K | Sell |
21,632
-3,871
| -15% | -$171K | ﹤0.01% | 2408 |
|
2022
Q3 | $982K | Buy |
25,503
+1,885
| +8% | +$72.6K | ﹤0.01% | 2245 |
|
2022
Q2 | $1.01M | Sell |
23,618
-10,046
| -30% | -$430K | ﹤0.01% | 2252 |
|
2022
Q1 | $1.89M | Sell |
33,664
-956
| -3% | -$53.7K | ﹤0.01% | 1961 |
|
2021
Q4 | $2.1M | Buy |
34,620
+17,283
| +100% | +$1.05M | ﹤0.01% | 1744 |
|
2021
Q3 | $1.01M | Sell |
17,337
-28,559
| -62% | -$1.67M | ﹤0.01% | 2337 |
|
2021
Q2 | $2.81M | Sell |
45,896
-88
| -0.2% | -$5.39K | 0.01% | 1444 |
|
2021
Q1 | $2.26M | Buy |
45,984
+40,015
| +670% | +$1.97M | 0.01% | 1510 |
|
2020
Q4 | $190K | Sell |
5,969
-149
| -2% | -$4.74K | ﹤0.01% | 3527 |
|
2020
Q3 | $137K | Sell |
6,118
-183
| -3% | -$4.1K | ﹤0.01% | 3563 |
|
2020
Q2 | $130K | Sell |
6,301
-533
| -8% | -$11K | ﹤0.01% | 3485 |
|
2020
Q1 | $142K | Buy |
+6,834
| New | +$142K | ﹤0.01% | 3177 |
|