Pendal Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Sell |
2,689
-5,840
| -68% | -$2.2M | 0.01% | 283 |
|
|
2022
Q3 | $2.58M | Buy |
8,529
+772
| +10% | +$234K | 0.03% | 186 |
|
|
2022
Q2 | $2.48M | Sell |
7,757
-1,297
| -14% | -$414K | 0.02% | 186 |
|
|
2022
Q1 | $3.32M | Sell |
9,054
-66
| -0.7% | -$24.2K | 0.03% | 184 |
|
|
2021
Q4 | $3.92M | Sell |
9,120
-2,321
| -20% | -$998K | 0.03% | 165 |
|
|
2021
Q3 | $3.83M | Sell |
11,441
-3,719
| -25% | -$1.24M | 0.03% | 167 |
|
|
2021
Q2 | $4.92M | Buy |
15,160
+5,523
| +57% | +$1.79M | 0.05% | 146 |
|
|
2021
Q1 | $3.18M | Buy |
9,637
+154
| +2% | +$50.9K | 0.03% | 175 |
|
|
2020
Q4 | $2.46M | Buy |
9,483
+3,188
| +51% | +$825K | 0.03% | 188 |
|
|
2020
Q3 | $1.22M | Buy |
6,295
+2,252
| +56% | +$436K | 0.01% | 224 |
|
|
2020
Q2 | $786K | Buy |
+4,043
| New | +$786K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-1,128
| Closed | -$115K | – | 454 |
|
|
2018
Q3 | $115K | Sell |
1,128
-28,938
| -96% | -$2.94M | ﹤0.01% | 432 |
|
|
2018
Q2 | $3.08M | Sell |
30,066
-13,439
| -31% | -$1.38M | 0.04% | 194 |
|
|
2018
Q1 | $4.74M | Buy |
43,505
+11,478
| +36% | +$1.25M | 0.06% | 171 |
|
|
2017
Q4 | $3.37M | Sell |
32,027
-15,086
| -32% | -$1.59M | 0.04% | 182 |
|
|
2017
Q3 | $4.98M | Buy |
47,113
+15,148
| +47% | +$1.6M | 0.06% | 169 |
|
|
2017
Q2 | $2.93M | Buy |
+31,965
| New | +$2.93M | 0.04% | 206 |
|