PAMU
Pictet Asset Management (UK)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $746M | Sell |
2,302,282
-192,067
| -8% | -$62.3M | 0.81% | 21 |
|
|
2021
Q1 | $824M | Buy |
2,494,349
+66,999
| +3% | +$22.1M | 0.99% | 11 |
|
|
2020
Q4 | $628M | Sell |
2,427,350
-48,664
| -2% | -$12.6M | 0.82% | 17 |
|
|
2020
Q3 | $480M | Buy |
2,476,014
+40,821
| +2% | +$7.91M | 0.75% | 21 |
|
|
2020
Q2 | $474M | Sell |
2,435,193
-159,751
| -6% | -$31.1M | 0.82% | 21 |
|
|
2020
Q1 | $373M | Buy |
2,594,944
+33,661
| +1% | +$4.84M | 0.8% | 23 |
|
|
2019
Q4 | $456M | Buy |
2,561,283
+142,507
| +6% | +$25.4M | 0.81% | 16 |
|
|
2019
Q3 | $386M | Sell |
2,418,776
-591,169
| -20% | -$94.3M | 0.81% | 15 |
|
|
2019
Q2 | $356M | Sell |
3,009,945
-535,484
| -15% | -$63.3M | 0.77% | 16 |
|
|
2019
Q1 | $423M | Buy |
3,545,429
+571,970
| +19% | +$68.3M | 0.93% | 10 |
|
|
2018
Q4 | $266K | Buy |
2,973,459
+504,225
| +20% | +$45.1K | 0.67% | 18 |
|
|
2018
Q3 | $251M | Sell |
2,469,234
-30,377
| -1% | -$3.09M | 0.53% | 30 |
|
|
2018
Q2 | $256M | Buy |
2,499,611
+107,166
| +4% | +$11M | 0.61% | 24 |
|
|
2018
Q1 | $261M | Buy |
2,392,445
+241,364
| +11% | +$26.3M | 0.64% | 22 |
|
|
2017
Q4 | $226M | Sell |
2,151,081
-293,021
| -12% | -$30.8M | 0.58% | 30 |
|
|
2017
Q3 | $259M | Buy |
2,444,102
+770,480
| +46% | +$81.7M | 0.73% | 17 |
|
|
2017
Q2 | $174M | Buy |
1,673,622
+323,815
| +24% | +$33.7M | 0.54% | 37 |
|
|
2017
Q1 | $128M | Buy |
1,349,807
+219,229
| +19% | +$20.8M | 0.42% | 61 |
|
|
2016
Q4 | $89M | Buy |
1,130,578
+278,483
| +33% | +$21.9M | 0.33% | 84 |
|
|
2016
Q3 | $59.4M | Buy |
852,095
+770,562
| +945% | +$53.7M | 0.22% | 130 |
|
|
2016
Q2 | $5.95M | Hold |
81,533
| – | – | 0.02% | 539 |
|
|
2016
Q1 | $5.52M | Sell |
81,533
-1,500
| -2% | -$102K | 0.02% | 517 |
|
|
2015
Q4 | $5.76M | Sell |
83,033
-4,600
| -5% | -$319K | 0.02% | 526 |
|
|
2015
Q3 | $4.38M | Sell |
87,633
-1,000
| -1% | -$50K | 0.02% | 581 |
|
|
2015
Q2 | $4.7M | Sell |
88,633
-5,500
| -6% | -$292K | 0.02% | 605 |
|
|
2015
Q1 | $5.54M | Sell |
94,133
-26,200
| -22% | -$1.54M | 0.02% | 569 |
|
|
2014
Q4 | $8.46M | Buy |
120,333
+16,633
| +16% | +$1.17M | 0.04% | 449 |
|
|
2014
Q3 | $8.17M | Buy |
103,700
+11,800
| +13% | +$930K | 0.04% | 422 |
|
|
2014
Q2 | $6.68M | Buy |
91,900
+2,500
| +3% | +$182K | 0.03% | 476 |
|
|
2014
Q1 | $6.18M | Sell |
89,400
-500
| -0.6% | -$34.6K | 0.03% | 484 |
|
|
2013
Q4 | $5.8M | Hold |
89,900
| – | – | 0.03% | 471 |
|
|
2013
Q3 | $5.47M | Sell |
89,900
-400
| -0.4% | -$24.3K | 0.03% | 485 |
|
|
2013
Q2 | $5.03M | Buy |
+90,300
| New | +$5.03M | 0.03% | 486 |
|