PCMI
Paradigm Capital Management Inc’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Hold |
171,325
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $5.65M | Hold |
171,325
| – | – | 0.31% | 46 |
|
|
2024
Q4 | $7.99M | Hold |
171,325
| – | – | 0.37% | 43 |
|
|
2024
Q3 | $7.73M | Hold |
171,325
| – | – | 0.34% | 42 |
|
|
2024
Q2 | $8.43M | Hold |
171,325
| – | – | 0.38% | 42 |
|
|
2024
Q1 | $8.62M | Hold |
171,325
| – | – | 0.41% | 44 |
|
|
2023
Q4 | $9.37M | Hold |
171,325
| – | – | 0.49% | 41 |
|
|
2023
Q3 | $8.33M | Sell |
171,325
-2,500
| -1% | -$122K | 0.48% | 39 |
|
|
2023
Q2 | $10.3M | Sell |
173,825
-3,900
| -2% | -$232K | 0.59% | 35 |
|
|
2023
Q1 | $9.36M | Sell |
177,725
-127,125
| -42% | -$6.7M | 0.62% | 36 |
|
|
2022
Q4 | $13.5M | Sell |
304,850
-15,600
| -5% | -$690K | 0.89% | 30 |
|
|
2022
Q3 | $12.3M | Hold |
320,450
| – | – | 0.89% | 31 |
|
|
2022
Q2 | $13.7M | Sell |
320,450
-7,900
| -2% | -$338K | 0.93% | 30 |
|
|
2022
Q1 | $18.4M | Buy |
328,350
+28,100
| +9% | +$1.57M | 0.99% | 31 |
|
|
2021
Q4 | $18.2M | Buy |
300,250
+4,900
| +2% | +$297K | 0.81% | 38 |
|
|
2021
Q3 | $17.2M | Buy |
295,350
+8,200
| +3% | +$478K | 0.89% | 36 |
|
|
2021
Q2 | $17.6M | Buy |
287,150
+19,500
| +7% | +$1.19M | 0.84% | 38 |
|
|
2021
Q1 | $13.1M | Buy |
267,650
+14,400
| +6% | +$707K | 0.68% | 41 |
|
|
2020
Q4 | $8.06M | Buy |
253,250
+14,500
| +6% | +$461K | 0.48% | 55 |
|
|
2020
Q3 | $5.35M | Buy |
238,750
+8,700
| +4% | +$195K | 0.45% | 55 |
|
|
2020
Q2 | $4.79M | Buy |
230,050
+8,400
| +4% | +$175K | 0.44% | 58 |
|
|
2020
Q1 | $4.63M | Buy |
221,650
+15,400
| +7% | +$321K | 0.56% | 50 |
|
|
2019
Q4 | $5.61M | Buy |
206,250
+5,400
| +3% | +$147K | 0.43% | 59 |
|
|
2019
Q3 | $4.72M | Hold |
200,850
| – | – | 0.42% | 58 |
|
|
2019
Q2 | $4.53M | Hold |
200,850
| – | – | 0.41% | 63 |
|
|
2019
Q1 | $4.44M | Hold |
200,850
| – | – | 0.39% | 63 |
|
|
2018
Q4 | $4.07M | Hold |
200,850
| – | – | 0.4% | 62 |
|
|
2018
Q3 | $4.79M | Buy |
200,850
+8,800
| +5% | +$210K | 0.38% | 68 |
|
|
2018
Q2 | $4.58M | Buy |
192,050
+17,250
| +10% | +$411K | 0.37% | 64 |
|
|
2018
Q1 | $4.37M | Buy |
174,800
+19,400
| +12% | +$485K | 0.37% | 60 |
|
|
2017
Q4 | $3.78M | Hold |
155,400
| – | – | 0.32% | 71 |
|
|
2017
Q3 | $3.35M | Buy |
155,400
+8,115
| +6% | +$175K | 0.29% | 71 |
|
|
2017
Q2 | $2.8M | Buy |
147,285
+7,410
| +5% | +$141K | 0.25% | 74 |
|
|
2017
Q1 | $2.84M | Hold |
139,875
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $2.23M | Buy |
139,875
+18,550
| +15% | +$296K | 0.22% | 86 |
|
|
2016
Q3 | $1.57M | Buy |
121,325
+600
| +0.5% | +$7.76K | 0.16% | 86 |
|
|
2016
Q2 | $1.47M | Sell |
120,725
-175
| -0.1% | -$2.13K | 0.18% | 91 |
|
|
2016
Q1 | $1.37M | Buy |
120,900
+3,725
| +3% | +$42.1K | 0.16% | 98 |
|
|
2015
Q4 | $1.37M | Sell |
117,175
-500
| -0.4% | -$5.83K | 0.15% | 101 |
|
|
2015
Q3 | $1.08M | Sell |
117,675
-1,275
| -1% | -$11.7K | 0.13% | 117 |
|
|
2015
Q2 | $1.39M | Sell |
118,950
-4,925
| -4% | -$57.7K | 0.14% | 114 |
|
|
2015
Q1 | $1.94M | Sell |
123,875
-38,250
| -24% | -$598K | 0.2% | 95 |
|
|
2014
Q4 | $2.35M | Sell |
162,125
-88,080
| -35% | -$1.27M | 0.23% | 93 |
|
|
2014
Q3 | $3.56M | Sell |
250,205
-31,790
| -11% | -$452K | 0.3% | 96 |
|
|
2014
Q2 | $4.02M | Buy |
281,995
+10,275
| +4% | +$147K | 0.3% | 100 |
|
|
2014
Q1 | $3.43M | Sell |
271,720
-49,315
| -15% | -$622K | 0.25% | 109 |
|
|
2013
Q4 | $4.27M | Sell |
321,035
-12,978
| -4% | -$173K | 0.26% | 120 |
|
|
2013
Q3 | $3.86M | Sell |
334,013
-329,767
| -50% | -$3.81M | 0.23% | 131 |
|
|
2013
Q2 | $7.34M | Buy |
+663,780
| New | +$7.34M | 0.34% | 121 |
|