OSAM
O'Shaughnessy Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
28,052
+1,676
| +6% | +$1.5M | 0.17% | 130 |
|
|
2025
Q1 | $17.9M | Buy |
26,376
+2,522
| +11% | +$1.71M | 0.14% | 164 |
|
|
2024
Q4 | $15M | Sell |
23,854
-3,633
| -13% | -$2.29M | 0.13% | 166 |
|
|
2024
Q3 | $22.8M | Sell |
27,487
-25,525
| -48% | -$21.2M | 0.2% | 106 |
|
|
2024
Q2 | $43.7M | Sell |
53,012
-37,643
| -42% | -$31M | 0.45% | 41 |
|
|
2024
Q1 | $63.3M | Sell |
90,655
-13,764
| -13% | -$9.62M | 0.7% | 24 |
|
|
2023
Q4 | $60.7M | Sell |
104,419
-28,602
| -22% | -$16.6M | 0.8% | 14 |
|
|
2023
Q3 | $61M | Sell |
133,021
-29,399
| -18% | -$13.5M | 0.91% | 8 |
|
|
2023
Q2 | $78.8M | Buy |
162,420
+52,808
| +48% | +$25.6M | 1.17% | 8 |
|
|
2023
Q1 | $43.8M | Buy |
109,612
+32,482
| +42% | +$13M | 0.69% | 23 |
|
|
2022
Q4 | $29.1M | Buy |
77,130
+43,766
| +131% | +$16.5M | 0.47% | 49 |
|
|
2022
Q3 | $10.1M | Buy |
33,364
+27,352
| +455% | +$8.28M | 0.19% | 137 |
|
|
2022
Q2 | $1.92M | Sell |
6,012
-1,464
| -20% | -$467K | 0.04% | 396 |
|
|
2022
Q1 | $2.74M | Buy |
7,476
+1,156
| +18% | +$423K | 0.05% | 337 |
|
|
2021
Q4 | $2.72M | Sell |
6,320
-1,646
| -21% | -$708K | 0.05% | 318 |
|
|
2021
Q3 | $2.67M | Sell |
7,966
-654
| -8% | -$219K | 0.05% | 268 |
|
|
2021
Q2 | $2.79M | Buy |
8,620
+1,595
| +23% | +$517K | 0.06% | 261 |
|
|
2021
Q1 | $2.32M | Buy |
7,025
+171
| +2% | +$56.4K | 0.05% | 251 |
|
|
2020
Q4 | $1.77M | Buy |
6,854
+6,251
| +1,037% | +$1.62M | 0.05% | 230 |
|
|
2020
Q3 | $117K | Buy |
603
+69
| +13% | +$13.4K | ﹤0.01% | 855 |
|
|
2020
Q2 | $104K | Buy |
534
+503
| +1,623% | +$98K | ﹤0.01% | 832 |
|
|
2020
Q1 | $4K | Sell |
31
-374
| -92% | -$48.3K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $72K | Buy |
+405
| New | +$72K | ﹤0.01% | 882 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1046 |
|
|
2014
Q3 | $2K | Sell |
28
-14
| -33% | -$1K | ﹤0.01% | 900 |
|
|
2014
Q2 | $3K | Sell |
42
-27
| -39% | -$1.93K | ﹤0.01% | 883 |
|
|
2014
Q1 | $5K | Buy |
69
+12
| +21% | +$870 | ﹤0.01% | 834 |
|
|
2013
Q4 | $4K | Sell |
57
-1,703
| -97% | -$120K | ﹤0.01% | 855 |
|
|
2013
Q3 | $107K | Sell |
1,760
-460
| -21% | -$28K | ﹤0.01% | 572 |
|
|
2013
Q2 | $124K | Buy |
+2,220
| New | +$124K | ﹤0.01% | 562 |
|