Quadrant Capital Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,870
| Closed | -$194K | – | 2004 |
|
|
2025
Q1 | $194K | Buy |
5,870
+4,645
| +379% | +$153K | 0.01% | 1308 |
|
|
2024
Q4 | $57.2K | Buy |
1,225
+371
| +43% | +$17.3K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $38.5K | Buy |
854
+343
| +67% | +$15.5K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $25.1K | Sell |
511
-899
| -64% | -$44.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $70.9K | Buy |
1,410
+216
| +18% | +$10.9K | 0.01% | 1182 |
|
|
2023
Q4 | $65.3K | Buy |
1,194
+272
| +30% | +$14.9K | 0.01% | 1239 |
|
|
2023
Q3 | $44.8K | Sell |
922
-112
| -11% | -$5.45K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $61.5K | Sell |
1,034
-279
| -21% | -$16.6K | 0.01% | 1149 |
|
|
2023
Q1 | $69.2K | Buy |
1,313
+62
| +5% | +$3.27K | 0.01% | 1047 |
|
|
2022
Q4 | $55.4K | Buy |
1,251
+108
| +9% | +$4.78K | 0.01% | 1111 |
|
|
2022
Q3 | $44K | Buy |
1,143
+946
| +480% | +$36.4K | 0.01% | 1115 |
|
|
2022
Q2 | $8K | Buy |
197
+9
| +5% | +$365 | ﹤0.01% | 1780 |
|
|
2022
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $12K | Hold |
188
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $4K | Sell |
188
-85
| -31% | -$1.81K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $6K | Buy |
273
+34
| +14% | +$747 | ﹤0.01% | 1572 |
|
|
2020
Q1 | $5K | Buy |
239
+50
| +26% | +$1.05K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $4K | Hold |
189
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q3 | $4K | Hold |
189
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q4 | $2K | Buy |
189
+93
| +97% | +$984 | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1533 |
|