Putnam Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.12M | Sell |
10,527
-459
| -4% | -$267K | 0.01% | 403 |
|
|
2023
Q3 | $5.04M | Sell |
10,986
-130
| -1% | -$59.6K | 0.01% | 430 |
|
|
2023
Q2 | $5.39M | Sell |
11,116
-773
| -7% | -$375K | 0.01% | 434 |
|
|
2023
Q1 | $4.75M | Sell |
11,889
-1,317
| -10% | -$526K | 0.01% | 452 |
|
|
2022
Q4 | $4.98M | Buy |
13,206
+2,741
| +26% | +$1.03M | 0.01% | 441 |
|
|
2022
Q3 | $3.17M | Sell |
10,465
-1,727
| -14% | -$523K | 0.01% | 593 |
|
|
2022
Q2 | $3.89M | Buy |
12,192
+805
| +7% | +$257K | 0.01% | 513 |
|
|
2022
Q1 | $4.17M | Buy |
11,387
+10,750
| +1,688% | +$3.93M | 0.01% | 589 |
|
|
2021
Q4 | $274K | Sell |
637
-12
| -2% | -$5.16K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $217K | Hold |
649
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $211K | Hold |
649
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $214K | Buy |
+649
| New | +$214K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-6,140
| Closed | -$1.19M | – | 828 |
|
|
2020
Q3 | $1.19M | Sell |
6,140
-88,387
| -94% | -$17.1M | ﹤0.01% | 727 |
|
|
2020
Q2 | $18.4M | Sell |
94,527
-41,525
| -31% | -$8.08M | 0.04% | 237 |
|
|
2020
Q1 | $19.6M | Sell |
136,052
-50,368
| -27% | -$7.24M | 0.05% | 215 |
|
|
2019
Q4 | $33.2M | Sell |
186,420
-13,873
| -7% | -$2.47M | 0.07% | 207 |
|
|
2019
Q3 | $31.9M | Buy |
200,293
+72,453
| +57% | +$11.6M | 0.07% | 210 |
|
|
2019
Q2 | $15.1M | Sell |
127,840
-108,962
| -46% | -$12.9M | 0.03% | 291 |
|
|
2019
Q1 | $28.3M | Buy |
236,802
+3,137
| +1% | +$375K | 0.07% | 214 |
|
|
2018
Q4 | $20.9M | Buy |
233,665
+35,918
| +18% | +$3.21M | 0.06% | 225 |
|
|
2018
Q3 | $20.1M | Buy |
197,747
+913
| +0.5% | +$92.9K | 0.04% | 264 |
|
|
2018
Q2 | $20.2M | Buy |
196,834
+8,305
| +4% | +$852K | 0.05% | 264 |
|
|
2018
Q1 | $20.6M | Buy |
188,529
+1,557
| +0.8% | +$170K | 0.05% | 265 |
|
|
2017
Q4 | $19.6M | Sell |
186,972
-466,618
| -71% | -$49M | 0.04% | 275 |
|
|
2017
Q3 | $69.3M | Buy |
653,590
+218,838
| +50% | +$23.2M | 0.16% | 145 |
|
|
2017
Q2 | $39.8M | Buy |
434,752
+431,629
| +13,821% | +$39.5M | 0.09% | 193 |
|
|
2017
Q1 | $297K | Sell |
3,123
-100
| -3% | -$9.51K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $254K | Sell |
3,223
-383
| -11% | -$30.2K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $251K | Hold |
3,606
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $264K | Hold |
3,606
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $263K | Hold |
3,606
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $250K | Buy |
+3,606
| New | +$250K | ﹤0.01% | 1398 |
|
|
2015
Q3 | – | Sell |
-3,701
| Closed | -$208K | – | 1506 |
|
|
2015
Q2 | $208K | Sell |
3,701
-300
| -7% | -$16.9K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $233K | Buy |
4,001
+109
| +3% | +$6.35K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $274K | Sell |
3,892
-2,778
| -42% | -$196K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $525K | Sell |
6,670
-71,486
| -91% | -$5.63M | ﹤0.01% | 1338 |
|
|
2014
Q2 | $5.68M | Buy |
78,156
+26,245
| +51% | +$1.91M | 0.01% | 733 |
|
|
2014
Q1 | $3.59M | Sell |
51,911
-2,105
| -4% | -$146K | 0.01% | 887 |
|
|
2013
Q4 | $3.48M | Sell |
54,016
-7,566
| -12% | -$488K | 0.01% | 899 |
|
|
2013
Q3 | $3.75M | Sell |
61,582
-91,869
| -60% | -$5.59M | 0.01% | 844 |
|
|
2013
Q2 | $8.55M | Buy |
+153,451
| New | +$8.55M | 0.02% | 462 |
|