PP
Prudential plc’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Buy |
30,107
+17,618
| +141% | +$15.8M | 0.16% | 60 |
|
2025
Q1 | $8.49M | Buy |
12,489
+3,627
| +41% | +$2.47M | 0.04% | 192 |
|
2024
Q4 | $5.58M | Sell |
8,862
-29
| -0.3% | -$18.3K | 0.03% | 231 |
|
2024
Q3 | $6.89M | Sell |
8,891
-4,430
| -33% | -$3.43M | 0.03% | 227 |
|
2024
Q2 | $11M | Buy |
13,321
+5,160
| +63% | +$4.25M | 0.07% | 154 |
|
2024
Q1 | $5.7M | Sell |
8,161
-3,961
| -33% | -$2.77M | 0.04% | 241 |
|
2023
Q4 | $7.05M | Sell |
12,122
-18,865
| -61% | -$11M | 0.07% | 171 |
|
2023
Q3 | $14.2M | Sell |
30,987
-278
| -0.9% | -$128K | 0.16% | 76 |
|
2023
Q2 | $15.2M | Sell |
31,265
-2,876
| -8% | -$1.39M | 0.18% | 75 |
|
2023
Q1 | $13.6M | Buy |
34,141
+1,635
| +5% | +$653K | 0.16% | 78 |
|
2022
Q4 | $12.3M | Buy |
32,506
+7,923
| +32% | +$2.99M | 0.15% | 91 |
|
2022
Q3 | $7.44M | Buy |
24,583
+19,026
| +342% | +$5.76M | 0.12% | 111 |
|
2022
Q2 | $1.77M | Buy |
5,557
+1,183
| +27% | +$377K | 0.03% | 317 |
|
2022
Q1 | $1.6M | Buy |
4,374
+2,829
| +183% | +$1.04M | 0.02% | 352 |
|
2021
Q4 | $665K | Sell |
1,545
-106
| -6% | -$45.6K | 0.01% | 432 |
|
2021
Q3 | $553K | Sell |
1,651
-34
| -2% | -$11.4K | 0.01% | 384 |
|
2021
Q2 | $546K | Sell |
1,685
-81
| -5% | -$26.2K | 0.01% | 438 |
|
2021
Q1 | $584K | Hold |
1,766
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $457K | Hold |
1,766
| – | – | ﹤0.01% | 539 |
|
2020
Q3 | $343K | Buy |
1,766
+88
| +5% | +$17.1K | ﹤0.01% | 543 |
|
2020
Q2 | $326K | Buy |
1,678
+122
| +8% | +$23.7K | ﹤0.01% | 536 |
|
2020
Q1 | $224K | Sell |
1,556
-12,522
| -89% | -$1.8M | ﹤0.01% | 555 |
|
2019
Q4 | $2.51M | Buy |
14,078
+1,884
| +15% | +$336K | 0.01% | 265 |
|
2019
Q3 | $1.94M | Buy |
12,194
+8,049
| +194% | +$1.28M | 0.01% | 485 |
|
2019
Q2 | $489K | Buy |
4,145
+326
| +9% | +$38.5K | ﹤0.01% | 591 |
|
2019
Q1 | $456K | Buy |
3,819
+1,416
| +59% | +$169K | ﹤0.01% | 531 |
|
2018
Q4 | $215K | Sell |
2,403
-2,950
| -55% | -$264K | ﹤0.01% | 659 |
|
2018
Q3 | $544K | Buy |
5,353
+934
| +21% | +$94.9K | ﹤0.01% | 546 |
|
2018
Q2 | $453K | Sell |
4,419
-2,500
| -36% | -$256K | ﹤0.01% | 586 |
|
2018
Q1 | $755K | Sell |
6,919
-600
| -8% | -$65.5K | ﹤0.01% | 529 |
|
2017
Q4 | $790K | Buy |
7,519
+5,119
| +213% | +$538K | ﹤0.01% | 529 |
|
2017
Q3 | $255K | Sell |
2,400
-700
| -23% | -$74.4K | ﹤0.01% | 630 |
|
2017
Q2 | $284K | Sell |
3,100
-100
| -3% | -$9.16K | ﹤0.01% | 619 |
|
2017
Q1 | $304K | Buy |
+3,200
| New | +$304K | ﹤0.01% | 588 |
|
2016
Q3 | – | Sell |
-5,701
| Closed | -$418K | – | 639 |
|
2016
Q2 | $418K | Buy |
+5,701
| New | +$418K | ﹤0.01% | 518 |
|
2014
Q4 | – | Sell |
-2,832,642
| Closed | -$223M | – | 508 |
|
2014
Q3 | $223M | Sell |
2,832,642
-2,088,747
| -42% | -$165M | 0.92% | 24 |
|
2014
Q2 | $357M | Sell |
4,921,389
-104,553
| -2% | -$7.59M | 1.49% | 12 |
|
2014
Q1 | $347M | Hold |
5,025,942
| – | – | 1.55% | 14 |
|
2013
Q4 | $324M | Buy |
5,025,942
+964,600
| +24% | +$62.2M | 1.39% | 13 |
|
2013
Q3 | $247M | Buy |
4,061,342
+611,028
| +18% | +$37.2M | 1.26% | 15 |
|
2013
Q2 | $192M | Buy |
+3,450,314
| New | +$192M | 1.04% | 22 |
|