PAM
Panagora Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
38,542
-57
| -0.1% | -$51.1K | 0.16% | 131 |
|
|
2025
Q1 | $26.2M | Buy |
38,599
+37,520
| +3,477% | +$25.5M | 0.13% | 154 |
|
|
2024
Q4 | $680K | Buy |
1,079
+181
| +20% | +$114K | ﹤0.01% | 752 |
|
|
2024
Q3 | $695K | Hold |
898
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $740K | Sell |
898
-99,859
| -99% | -$82.3M | ﹤0.01% | 811 |
|
|
2024
Q1 | $70.4M | Buy |
100,757
+20,189
| +25% | +$14.1M | 0.37% | 66 |
|
|
2023
Q4 | $46.8M | Buy |
80,568
+24,928
| +45% | +$14.5M | 0.26% | 96 |
|
|
2023
Q3 | $25.5M | Buy |
55,640
+20,454
| +58% | +$9.38M | 0.16% | 133 |
|
|
2023
Q2 | $17.1M | Buy |
35,186
+34,161
| +3,333% | +$16.6M | 0.1% | 179 |
|
|
2023
Q1 | $409K | Sell |
1,025
-29,765
| -97% | -$11.9M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $11.6M | Buy |
30,790
+26,956
| +703% | +$10.2M | 0.08% | 233 |
|
|
2022
Q3 | $1.16M | Sell |
3,834
-43,739
| -92% | -$13.2M | 0.01% | 799 |
|
|
2022
Q2 | $15.2M | Buy |
47,573
+30,591
| +180% | +$9.76M | 0.1% | 204 |
|
|
2022
Q1 | $6.22M | Sell |
16,982
-55,331
| -77% | -$20.3M | 0.03% | 366 |
|
|
2021
Q4 | $31.1M | Sell |
72,313
-3,525
| -5% | -$1.52M | 0.16% | 137 |
|
|
2021
Q3 | $25.4M | Sell |
75,838
-65,359
| -46% | -$21.9M | 0.14% | 158 |
|
|
2021
Q2 | $45.8M | Sell |
141,197
-64,550
| -31% | -$20.9M | 0.25% | 93 |
|
|
2021
Q1 | $68M | Sell |
205,747
-14,197
| -6% | -$4.69M | 0.38% | 54 |
|
|
2020
Q4 | $56.9M | Buy |
219,944
+33,515
| +18% | +$8.68M | 0.34% | 64 |
|
|
2020
Q3 | $36.1M | Sell |
186,429
-26,987
| -13% | -$5.23M | 0.23% | 99 |
|
|
2020
Q2 | $41.5M | Sell |
213,416
-5,284
| -2% | -$1.03M | 0.26% | 93 |
|
|
2020
Q1 | $31.4M | Sell |
218,700
-67,035
| -23% | -$9.64M | 0.22% | 102 |
|
|
2019
Q4 | $50.9M | Buy |
285,735
+276,484
| +2,989% | +$49.3M | 0.23% | 107 |
|
|
2019
Q3 | $1.48M | Sell |
9,251
-141,952
| -94% | -$22.6M | 0.01% | 871 |
|
|
2019
Q2 | $17.9M | Sell |
151,203
-493,714
| -77% | -$58.4M | 0.08% | 235 |
|
|
2019
Q1 | $77M | Sell |
644,917
-290,003
| -31% | -$34.6M | 0.34% | 74 |
|
|
2018
Q4 | $83.7M | Sell |
934,920
-267,240
| -22% | -$23.9M | 0.39% | 58 |
|
|
2018
Q3 | $122M | Sell |
1,202,160
-122,688
| -9% | -$12.5M | 0.46% | 53 |
|
|
2018
Q2 | $136M | Buy |
1,324,848
+44,222
| +3% | +$4.53M | 0.54% | 40 |
|
|
2018
Q1 | $140M | Sell |
1,280,626
-10,807
| -0.8% | -$1.18M | 0.55% | 38 |
|
|
2017
Q4 | $136M | Buy |
1,291,433
+77,292
| +6% | +$8.12M | 0.51% | 37 |
|
|
2017
Q3 | $129M | Sell |
1,214,141
-11,732
| -1% | -$1.24M | 0.51% | 37 |
|
|
2017
Q2 | $112M | Buy |
1,225,873
+58,478
| +5% | +$5.35M | 0.45% | 47 |
|
|
2017
Q1 | $111M | Buy |
1,167,395
+324,589
| +39% | +$30.9M | 0.46% | 39 |
|
|
2016
Q4 | $66.3M | Buy |
842,806
+726,907
| +627% | +$57.2M | 0.3% | 83 |
|
|
2016
Q3 | $8.08M | Sell |
115,899
-47,584
| -29% | -$3.32M | 0.04% | 411 |
|
|
2016
Q2 | $12M | Buy |
163,483
+20,252
| +14% | +$1.48M | 0.06% | 317 |
|
|
2016
Q1 | $10.4M | Buy |
143,231
+9,394
| +7% | +$684K | 0.05% | 364 |
|
|
2015
Q4 | $9.28M | Buy |
133,837
+68,182
| +104% | +$4.73M | 0.05% | 371 |
|
|
2015
Q3 | $3.28M | Sell |
65,655
-37,781
| -37% | -$1.89M | 0.02% | 614 |
|
|
2015
Q2 | $5.81M | Sell |
103,436
-189,551
| -65% | -$10.7M | 0.03% | 474 |
|
|
2015
Q1 | $17.1M | Sell |
292,987
-225,443
| -43% | -$13.1M | 0.09% | 246 |
|
|
2014
Q4 | $36.5M | Sell |
518,430
-86,267
| -14% | -$6.07M | 0.19% | 135 |
|
|
2014
Q3 | $47.6M | Buy |
604,697
+299,052
| +98% | +$23.6M | 0.23% | 113 |
|
|
2014
Q2 | $22.2M | Sell |
305,645
-112,792
| -27% | -$8.19M | 0.11% | 187 |
|
|
2014
Q1 | $28.9M | Sell |
418,437
-54,212
| -11% | -$3.75M | 0.14% | 157 |
|
|
2013
Q4 | $30.5M | Sell |
472,649
-84,528
| -15% | -$5.45M | 0.14% | 155 |
|
|
2013
Q3 | $33.9M | Sell |
557,177
-73,083
| -12% | -$4.45M | 0.17% | 126 |
|
|
2013
Q2 | $35.1M | Buy |
+630,260
| New | +$35.1M | 0.18% | 116 |
|