PI
PineBridge Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
49,553
+1,147
| +2% | +$1.03M | 0.35% | 62 |
|
|
2025
Q1 | $32.9M | Buy |
48,406
+3,149
| +7% | +$2.14M | 0.26% | 81 |
|
|
2024
Q4 | $28.5M | Sell |
45,257
-3,762
| -8% | -$2.37M | 0.21% | 101 |
|
|
2024
Q3 | $38M | Buy |
49,019
+3,988
| +9% | +$3.09M | 0.28% | 88 |
|
|
2024
Q2 | $37.1M | Buy |
45,031
+994
| +2% | +$819K | 0.3% | 80 |
|
|
2024
Q1 | $30.8M | Buy |
44,037
+39,190
| +809% | +$27.4M | 0.25% | 95 |
|
|
2023
Q4 | $2.82M | Buy |
4,847
+2,308
| +91% | +$1.34M | 0.03% | 348 |
|
|
2023
Q3 | $1.16M | Sell |
2,539
-992
| -28% | -$455K | 0.01% | 429 |
|
|
2023
Q2 | $1.71M | Buy |
3,531
+3,497
| +10,285% | +$1.7M | 0.02% | 380 |
|
|
2023
Q1 | $13.6K | Sell |
34
-28
| -45% | -$11.2K | ﹤0.01% | 704 |
|
|
2022
Q4 | $23.4K | Sell |
62
-27,071
| -100% | -$10.2M | ﹤0.01% | 657 |
|
|
2022
Q3 | $8.21M | Sell |
27,133
-15,119
| -36% | -$4.58M | 0.11% | 200 |
|
|
2022
Q2 | $13.5M | Buy |
42,252
+1,034
| +3% | +$330K | 0.17% | 149 |
|
|
2022
Q1 | $15.1M | Sell |
41,218
-17,733
| -30% | -$6.49M | 0.16% | 153 |
|
|
2021
Q4 | $25.4M | Buy |
58,951
+10,117
| +21% | +$4.35M | 0.26% | 92 |
|
|
2021
Q3 | $16.3M | Sell |
48,834
-681
| -1% | -$228K | 0.2% | 131 |
|
|
2021
Q2 | $16.1M | Sell |
49,515
-167
| -0.3% | -$54.1K | 0.19% | 141 |
|
|
2021
Q1 | $16.4M | Buy |
49,682
+9,495
| +24% | +$3.14M | 0.21% | 122 |
|
|
2020
Q4 | $10.4M | Buy |
40,187
+5,673
| +16% | +$1.47M | 0.16% | 162 |
|
|
2020
Q3 | $6.69M | Buy |
34,514
+28,921
| +517% | +$5.6M | 0.12% | 201 |
|
|
2020
Q2 | $1.09M | Sell |
5,593
-926
| -14% | -$180K | 0.02% | 423 |
|
|
2020
Q1 | $937K | Sell |
6,519
-1,860
| -22% | -$267K | 0.02% | 390 |
|
|
2019
Q4 | $1.49M | Buy |
8,379
+3,800
| +83% | +$677K | 0.02% | 464 |
|
|
2019
Q3 | $730K | Buy |
+4,579
| New | +$730K | 0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-42,811
| Closed | -$5.11M | – | 1113 |
|
|
2019
Q1 | $5.11M | Sell |
42,811
-1,705
| -4% | -$204K | 0.1% | 208 |
|
|
2018
Q4 | $3.98M | Sell |
44,516
-684
| -2% | -$61.2K | 0.09% | 218 |
|
|
2018
Q3 | $4.6M | Buy |
45,200
+31,743
| +236% | +$3.23M | 0.09% | 210 |
|
|
2018
Q2 | $1.38M | Buy |
13,457
+1,103
| +9% | +$113K | 0.03% | 511 |
|
|
2018
Q1 | $1.35M | Buy |
12,354
+2,568
| +26% | +$280K | 0.03% | 515 |
|
|
2017
Q4 | $1.03M | Buy |
9,786
+2,295
| +31% | +$241K | 0.03% | 562 |
|
|
2017
Q3 | $794K | Buy |
7,491
+2,154
| +40% | +$228K | 0.02% | 623 |
|
|
2017
Q2 | $488K | Sell |
5,337
-88
| -2% | -$8.05K | 0.01% | 656 |
|
|
2017
Q1 | $516K | Buy |
5,425
+65
| +1% | +$6.18K | 0.01% | 644 |
|
|
2016
Q4 | $422K | Sell |
5,360
-1,648
| -24% | -$130K | 0.01% | 685 |
|
|
2016
Q3 | $489K | Sell |
7,008
-79
| -1% | -$5.51K | 0.02% | 289 |
|
|
2016
Q2 | $519K | Buy |
7,087
+6,210
| +708% | +$455K | 0.03% | 280 |
|
|
2016
Q1 | $64K | Buy |
+877
| New | +$64K | ﹤0.01% | 859 |
|
|
2014
Q3 | – | Sell |
-535
| Closed | -$39K | – | 1078 |
|
|
2014
Q2 | $39K | Hold |
535
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $37K | Sell |
535
-4,899
| -90% | -$339K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $351K | Sell |
5,434
-850
| -14% | -$54.9K | 0.01% | 584 |
|
|
2013
Q3 | $382K | Sell |
6,284
-90
| -1% | -$5.47K | 0.01% | 383 |
|
|
2013
Q2 | $355K | Buy |
+6,374
| New | +$355K | 0.01% | 391 |
|