Pictet Asset Management (UK)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $746M | Sell |
23,022,820
-1,920,670
| -8% | -$61.5M | 0.81% | 21 |
|
|
2021
Q1 | $824M | Buy |
24,943,490
+669,990
| +3% | +$20.2M | 0.99% | 11 |
|
|
2020
Q4 | $628M | Sell |
24,273,500
-486,640
| -2% | -$11.3M | 0.82% | 17 |
|
|
2020
Q3 | $480M | Buy |
24,760,140
+408,210
| +2% | +$8.07M | 0.75% | 21 |
|
|
2020
Q2 | $474M | Sell |
24,351,930
-1,597,510
| -6% | -$27.3M | 0.82% | 21 |
|
|
2020
Q1 | $373M | Buy |
25,949,440
+336,610
| +1% | +$5.42M | 0.8% | 23 |
|
|
2019
Q4 | $456M | Buy |
25,612,830
+1,425,070
| +6% | +$23.9M | 0.82% | 16 |
|
|
2019
Q3 | $386M | Sell |
24,187,760
-5,911,690
| -20% | -$82.6M | 0.82% | 15 |
|
|
2019
Q2 | $356M | Sell |
30,099,450
-5,354,840
| -15% | -$61.9M | 0.77% | 16 |
|
|
2019
Q1 | $423M | Buy |
35,454,290
+5,719,700
| +19% | +$61.5M | 0.95% | 10 |
|
|
2018
Q4 | $266K | Buy |
29,734,590
+5,042,250
| +20% | +$47M | 0.67% | 18 |
|
|
2018
Q3 | $251M | Sell |
24,692,340
-303,770
| -1% | -$3.32M | 0.54% | 30 |
|
|
2018
Q2 | $256M | Buy |
24,996,110
+1,071,660
| +4% | +$11.7M | 0.61% | 24 |
|
|
2018
Q1 | $261M | Buy |
23,924,450
+2,413,640
| +11% | +$26.9M | 0.64% | 22 |
|
|
2017
Q4 | $226M | Sell |
21,510,810
-2,930,210
| -12% | -$30.9M | 0.58% | 30 |
|
|
2017
Q3 | $259M | Buy |
24,441,020
+7,704,800
| +46% | +$73.6M | 0.73% | 17 |
|
|
2017
Q2 | $174M | Buy |
16,736,220
+3,238,150
| +24% | +$32.3M | 0.54% | 37 |
|
|
2017
Q1 | $128M | Buy |
13,498,070
+2,192,290
| +19% | +$19.3M | 0.42% | 61 |
|
|
2016
Q4 | $89M | Buy |
11,305,780
+2,784,830
| +33% | +$21.3M | 0.33% | 84 |
|
|
2016
Q3 | $59.4M | Buy |
8,520,950
+7,705,620
| +945% | +$55.5M | 0.22% | 130 |
|
|
2016
Q2 | $5.95M | Hold |
815,330
| – | – | 0.02% | 539 |
|
|
2016
Q1 | $5.52M | Sell |
815,330
-15,000
| -2% | -$101K | 0.02% | 517 |
|
|
2015
Q4 | $5.76M | Sell |
830,330
-46,000
| -5% | -$294K | 0.02% | 526 |
|
|
2015
Q3 | $4.38M | Sell |
876,330
-10,000
| -1% | -$51.4K | 0.02% | 581 |
|
|
2015
Q2 | $4.7M | Sell |
886,330
-55,000
| -6% | -$322K | 0.02% | 605 |
|
|
2015
Q1 | $5.54M | Sell |
941,330
-262,000
| -22% | -$1.68M | 0.02% | 569 |
|
|
2014
Q4 | $8.46M | Buy |
1,203,330
+166,330
| +16% | +$1.23M | 0.04% | 449 |
|
|
2014
Q3 | $8.17M | Buy |
1,037,000
+118,000
| +13% | +$890K | 0.04% | 422 |
|
|
2014
Q2 | $6.68M | Buy |
919,000
+25,000
| +3% | +$166K | 0.03% | 476 |
|
|
2014
Q1 | $6.18M | Sell |
894,000
-5,000
| -0.6% | -$32.3K | 0.03% | 484 |
|
|
2013
Q4 | $5.79M | Hold |
899,000
| – | – | 0.03% | 471 |
|
|
2013
Q3 | $5.47M | Sell |
899,000
-4,000
| -0.4% | -$23.5K | 0.03% | 485 |
|
|
2013
Q2 | $5.03M | Buy |
+903,000
| New | +$4.93M | 0.03% | 486 |
|
Other funds holding KLAC
