PCM
Prelude Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840
| Closed | -$529K | – | 1254 |
|
|
2024
Q4 | $529K | Sell |
840
-351
| -29% | -$221K | 0.03% | 490 |
|
|
2024
Q3 | $922K | Buy |
1,191
+695
| +140% | +$538K | 0.06% | 359 |
|
|
2024
Q2 | $409K | Buy |
496
+67
| +16% | +$55.2K | 0.03% | 566 |
|
|
2024
Q1 | $300K | Sell |
429
-461
| -52% | -$322K | 0.02% | 802 |
|
|
2023
Q4 | $517K | Sell |
890
-93
| -9% | -$54.1K | 0.03% | 421 |
|
|
2023
Q3 | $451K | Buy |
983
+115
| +13% | +$52.7K | 0.03% | 411 |
|
|
2023
Q2 | $421K | Sell |
868
-341
| -28% | -$165K | 0.03% | 457 |
|
|
2023
Q1 | $483K | Buy |
+1,209
| New | +$483K | 0.03% | 419 |
|
|
2021
Q3 | – | Sell |
-1,260
| Closed | -$409K | – | 1544 |
|
|
2021
Q2 | $409K | Buy |
+1,260
| New | +$409K | 0.01% | 840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$64K | – | 1623 |
|
|
2020
Q2 | $64K | Buy |
+330
| New | +$64K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q2 | – | Sell |
-251
| Closed | -$30K | – | 1490 |
|
|
2019
Q1 | $30K | Buy |
+251
| New | +$30K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$7K | – | 1399 |
|
|
2017
Q3 | $7K | Sell |
62
-253
| -80% | -$28.6K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $29K | Sell |
315
-1,443
| -82% | -$133K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $167K | Buy |
+1,758
| New | +$167K | 0.02% | 580 |
|
|
2016
Q4 | – | Sell |
-13,305
| Closed | -$927K | – | 1612 |
|
|
2016
Q3 | $927K | Sell |
13,305
-46,570
| -78% | -$3.24M | 0.1% | 201 |
|
|
2016
Q2 | $4.39M | Hold |
59,875
| – | – | 0.61% | 21 |
|
|
2016
Q1 | $4.36M | Buy |
59,875
+23,274
| +64% | +$1.69M | 0.61% | 15 |
|
|
2015
Q4 | $2.54M | Buy |
+36,601
| New | +$2.54M | 0.39% | 42 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$47K | – | 1912 |
|
|
2014
Q3 | $47K | Hold |
600
| – | – | 0.01% | 1310 |
|
|
2014
Q2 | $44K | Buy |
+600
| New | +$44K | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$35K | – | 1803 |
|
|
2013
Q4 | $35K | Buy |
+550
| New | +$35K | 0.01% | 1107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 810 |
|