Paradiem’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
3,434
-5,274
| -61% | -$4.72M | 0.78% | 30 |
|
|
2025
Q1 | $5.92M | Sell |
8,708
-1,197
| -12% | -$814K | 1.63% | 27 |
|
|
2024
Q4 | $6.24M | Buy |
9,905
+2,474
| +33% | +$1.56M | 1.68% | 24 |
|
|
2024
Q3 | $5.75M | Buy |
7,431
+1,862
| +33% | +$1.44M | 1.36% | 34 |
|
|
2024
Q2 | $4.59M | Buy |
5,569
+82
| +1% | +$67.6K | 1.15% | 30 |
|
|
2024
Q1 | $3.83M | Sell |
5,487
-1,014
| -16% | -$708K | 0.95% | 39 |
|
|
2023
Q4 | $3.78M | Sell |
6,501
-1,614
| -20% | -$938K | 1.05% | 39 |
|
|
2023
Q3 | $3.72M | Sell |
8,115
-665
| -8% | -$305K | 1.12% | 43 |
|
|
2023
Q2 | $4.26M | Buy |
8,780
+494
| +6% | +$240K | 1.21% | 43 |
|
|
2023
Q1 | $3.31M | Sell |
8,286
-1,141
| -12% | -$455K | 1.03% | 53 |
|
|
2022
Q4 | $3.55M | Buy |
9,427
+684
| +8% | +$258K | 1.31% | 34 |
|
|
2022
Q3 | $2.65M | Sell |
8,743
-267
| -3% | -$80.8K | 1.02% | 53 |
|
|
2022
Q2 | $2.88M | Buy |
9,010
+954
| +12% | +$304K | 1.09% | 47 |
|
|
2022
Q1 | $2.75M | Buy |
8,056
+136
| +2% | +$46.4K | 0.9% | 57 |
|
|
2021
Q4 | $3.08M | Sell |
7,920
-709
| -8% | -$276K | 1.01% | 48 |
|
|
2021
Q3 | $3.36M | Buy |
8,629
+37
| +0.4% | +$14.4K | 1% | 51 |
|
|
2021
Q2 | $2.82M | Buy |
8,592
+253
| +3% | +$82.9K | 0.87% | 56 |
|
|
2021
Q1 | $2.57M | Buy |
8,339
+1,195
| +17% | +$368K | 0.85% | 59 |
|
|
2020
Q4 | $2.03M | Buy |
+7,144
| New | +$2.03M | 0.86% | 61 |
|