O'Shaughnessy 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 | – | Sell |
-4,451
| Closed | -$207K | – | 2245 |
|
|
2024
Q3 | $207K | Sell |
4,451
-5,695
| -56% | -$265K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $499K | Sell |
10,146
-12,196
| -55% | -$600K | 0.01% | 1129 |
|
|
2024
Q1 | $1.12M | Sell |
22,342
-33,261
| -60% | -$1.67M | 0.01% | 785 |
|
|
2023
Q4 | $3.04M | Sell |
55,603
-10,991
| -17% | -$601K | 0.04% | 422 |
|
|
2023
Q3 | $3.24M | Sell |
66,594
-7,175
| -10% | -$349K | 0.05% | 370 |
|
|
2023
Q2 | $4.39M | Buy |
73,769
+3,175
| +4% | +$189K | 0.07% | 296 |
|
|
2023
Q1 | $3.72M | Buy |
70,594
+37,319
| +112% | +$1.97M | 0.06% | 336 |
|
|
2022
Q4 | $1.47M | Buy |
33,275
+14,352
| +76% | +$635K | 0.02% | 490 |
|
|
2022
Q3 | $729K | Buy |
+18,923
| New | +$729K | 0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-7,357
| Closed | -$412K | – | 1314 |
|
|
2022
Q1 | $412K | Buy |
7,357
+3,131
| +74% | +$175K | 0.01% | 784 |
|
|
2021
Q4 | $256K | Sell |
4,226
-438
| -9% | -$26.5K | ﹤0.01% | 948 |
|
|
2021
Q3 | $272K | Buy |
4,664
+4,452
| +2,100% | +$260K | 0.01% | 895 |
|
|
2021
Q2 | $13K | Hold |
212
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $7K | Sell |
212
-272
| -56% | -$8.98K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $11K | Sell |
484
-2,683
| -85% | -$61K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $66K | Buy |
3,167
+691
| +28% | +$14.4K | ﹤0.01% | 951 |
|
|
2020
Q1 | $52K | Buy |
2,476
+403
| +19% | +$8.46K | ﹤0.01% | 774 |
|
|
2019
Q4 | $56K | Buy |
2,073
+2,063
| +20,630% | +$55.7K | ﹤0.01% | 937 |
|
|
2019
Q3 | $0 | Sell |
10
-16
| -62% | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-63,445
| Closed | -$1.59M | – | 946 |
|
|
2018
Q1 | $1.59M | Sell |
63,445
-45,215
| -42% | -$1.13M | 0.03% | 205 |
|
|
2017
Q4 | $2.64M | Sell |
108,660
-3,958
| -4% | -$96.3K | 0.06% | 166 |
|
|
2017
Q3 | $2.43M | Sell |
112,618
-19,519
| -15% | -$421K | 0.06% | 176 |
|
|
2017
Q2 | $2.51M | Buy |
132,137
+53,233
| +67% | +$1.01M | 0.06% | 185 |
|
|
2017
Q1 | $1.6M | Buy |
78,904
+59,216
| +301% | +$1.2M | 0.04% | 233 |
|
|
2016
Q4 | $314K | Buy |
19,688
+4,652
| +31% | +$74.2K | 0.01% | 449 |
|
|
2016
Q3 | $194K | Buy |
15,036
+6,938
| +86% | +$89.5K | ﹤0.01% | 503 |
|
|
2016
Q2 | $99K | Buy |
8,098
+1,016
| +14% | +$12.4K | ﹤0.01% | 594 |
|
|
2016
Q1 | $80K | Buy |
7,082
+728
| +11% | +$8.22K | ﹤0.01% | 563 |
|
|
2015
Q4 | $74K | Buy |
6,354
+1,748
| +38% | +$20.4K | ﹤0.01% | 588 |
|
|
2015
Q3 | $42K | Buy |
+4,606
| New | +$42K | ﹤0.01% | 599 |
|