PineBridge Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-809
| Closed | -$48.1K | – | 850 |
|
|
2023
Q2 | $48.1K | Buy |
809
+196
| +32% | +$10.1K | ﹤0.01% | 651 |
|
|
2023
Q1 | $32.3K | Hold |
613
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $27.1K | Hold |
613
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $24K | Hold |
613
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $26K | Buy |
613
+513
| +513% | +$25.4K | ﹤0.01% | 630 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$5.52K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-35,243
| Closed | -$958K | – | 907 |
|
|
2019
Q4 | $958K | Sell |
35,243
-30,935
| -47% | -$763K | 0.01% | 596 |
|
|
2019
Q3 | $1.55M | Buy |
66,178
+3,005
| +5% | +$66K | 0.03% | 530 |
|
|
2019
Q2 | $1.43M | Sell |
63,173
-17,489
| -22% | -$384K | 0.02% | 498 |
|
|
2019
Q1 | $1.78M | Buy |
80,662
+63,724
| +376% | +$1.41M | 0.04% | 364 |
|
|
2018
Q4 | $343K | Buy |
16,938
+2,318
| +16% | +$48K | 0.01% | 761 |
|
|
2018
Q3 | $348K | Buy |
14,620
+2,404
| +20% | +$62.4K | 0.01% | 811 |
|
|
2018
Q2 | $291K | Sell |
12,216
-1,176
| -9% | -$27.9K | 0.01% | 800 |
|
|
2018
Q1 | $335K | Sell |
13,392
-68,278
| -84% | -$1.64M | 0.01% | 764 |
|
|
2017
Q4 | $1.99M | Buy |
81,670
+21,266
| +35% | +$507K | 0.05% | 361 |
|
|
2017
Q3 | $1.3M | Sell |
60,404
-1,457
| -2% | -$29.2K | 0.03% | 458 |
|
|
2017
Q2 | $1.18M | Sell |
61,861
-34,377
| -36% | -$724K | 0.03% | 438 |
|
|
2017
Q1 | $1.96M | Buy |
96,238
+31,259
| +48% | +$601K | 0.05% | 304 |
|
|
2016
Q4 | $1.04M | Buy |
64,979
+56,028
| +626% | +$817K | 0.03% | 396 |
|
|
2016
Q3 | $115K | Buy |
8,951
+25
| +0.3% | +$314 | 0.01% | 728 |
|
|
2016
Q2 | $108K | Buy |
8,926
+619
| +7% | +$7.2K | 0.01% | 733 |
|
|
2016
Q1 | $94K | Sell |
8,307
-1,182
| -12% | -$12.9K | ﹤0.01% | 747 |
|
|
2015
Q4 | $110K | Sell |
9,489
-246
| -3% | -$2.68K | ﹤0.01% | 734 |
|
|
2015
Q3 | $90K | Buy |
9,735
+910
| +10% | +$9.37K | ﹤0.01% | 792 |
|
|
2015
Q2 | $103K | Sell |
8,825
-10,428
| -54% | -$145K | ﹤0.01% | 746 |
|
|
2015
Q1 | $301K | Buy |
19,253
+1,753
| +10% | +$27.2K | 0.01% | 602 |
|
|
2014
Q4 | $253K | Buy |
17,500
+745
| +4% | +$10.3K | 0.01% | 638 |
|
|
2014
Q3 | $239K | Buy |
16,755
+4,989
| +42% | +$71.5K | 0.01% | 593 |
|
|
2014
Q2 | $168K | Sell |
11,766
-7,181
| -38% | -$98.4K | 0.01% | 615 |
|
|
2014
Q1 | $239K | Sell |
18,947
-1,896
| -9% | -$22.5K | 0.01% | 698 |
|
|
2013
Q4 | $277K | Buy |
20,843
+12,539
| +151% | +$157K | 0.01% | 675 |
|
|
2013
Q3 | $96K | Hold |
8,304
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $92K | Buy |
+8,304
| New | +$93.9K | ﹤0.01% | 727 |
|
Other funds holding KLIC
CCM
PineBridge Investments's KLIC Position: Q3 2023 in Review
PineBridge Investments sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 809 shares — an estimated $48.1K sold.
PineBridge Investments first reported a position in KLIC in Q2 2013 and held it in 33 quarters. The position peaked at $1.99M in Q4 2017. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.
- PineBridge Investments reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
- PineBridge Investments sold 809 Kulicke & Soffa shares in Q3 2023, an estimated $48.1K.
- PineBridge Investments first reported a position in Kulicke & Soffa in Q2 2013 and held it in 33 quarters.
- PineBridge Investments's Kulicke & Soffa position peaked at $1.99M in Q4 2017.
- 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.
Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.