Quantbot Technologies’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 | $3.14M | Sell |
90,632
-35,050
| -28% | -$1.21M | 0.08% | 355 |
|
2025
Q1 | $4.14M | Buy |
+125,682
| New | +$4.14M | 0.13% | 216 |
|
2024
Q4 | – | Sell |
-58,773
| Closed | -$2.65M | – | 1660 |
|
2024
Q3 | $2.65M | Sell |
58,773
-2,698
| -4% | -$122K | 0.1% | 292 |
|
2024
Q2 | $3.02M | Buy |
61,471
+40,517
| +193% | +$1.99M | 0.15% | 206 |
|
2024
Q1 | $1.05M | Buy |
20,954
+8,235
| +65% | +$414K | 0.06% | 485 |
|
2023
Q4 | $696K | Sell |
12,719
-6,434
| -34% | -$352K | 0.04% | 612 |
|
2023
Q3 | $931K | Buy |
19,153
+9,717
| +103% | +$473K | 0.06% | 440 |
|
2023
Q2 | $561K | Sell |
9,436
-9,689
| -51% | -$576K | 0.04% | 636 |
|
2023
Q1 | $1.01M | Sell |
19,125
-3,298
| -15% | -$174K | 0.07% | 397 |
|
2022
Q4 | $992K | Buy |
22,423
+8,995
| +67% | +$398K | 0.07% | 374 |
|
2022
Q3 | $517K | Buy |
+13,428
| New | +$517K | 0.04% | 569 |
|
2022
Q2 | – | Sell |
-9,663
| Closed | -$541K | – | 1923 |
|
2022
Q1 | $541K | Buy |
+9,663
| New | +$541K | 0.05% | 541 |
|
2021
Q4 | – | Sell |
-15,955
| Closed | -$929K | – | 1709 |
|
2021
Q3 | $929K | Buy |
15,955
+7,541
| +90% | +$439K | 0.07% | 419 |
|
2021
Q2 | $514K | Buy |
+8,414
| New | +$514K | 0.04% | 544 |
|
2020
Q4 | – | Sell |
-2,212
| Closed | -$49K | – | 1490 |
|
2020
Q3 | $49K | Sell |
2,212
-4,313
| -66% | -$95.5K | 0.01% | 864 |
|
2020
Q2 | $135K | Buy |
+6,525
| New | +$135K | 0.02% | 532 |
|
2019
Q4 | – | Sell |
-10,715
| Closed | -$251K | – | 1421 |
|
2019
Q3 | $251K | Sell |
10,715
-7,385
| -41% | -$173K | 0.02% | 642 |
|
2019
Q2 | $408K | Buy |
18,100
+17,100
| +1,710% | +$385K | 0.04% | 425 |
|
2019
Q1 | $22K | Sell |
1,000
-5,826
| -85% | -$128K | ﹤0.01% | 902 |
|
2018
Q4 | $138K | Sell |
6,826
-18,025
| -73% | -$364K | 0.01% | 697 |
|
2018
Q3 | $592K | Buy |
24,851
+12,663
| +104% | +$302K | 0.04% | 509 |
|
2018
Q2 | $290K | Buy |
+12,188
| New | +$290K | 0.02% | 686 |
|
2018
Q1 | – | Sell |
-33,144
| Closed | -$806K | – | 1361 |
|
2017
Q4 | $806K | Sell |
33,144
-16,930
| -34% | -$412K | 0.07% | 377 |
|
2017
Q3 | $1.08M | Buy |
50,074
+40,362
| +416% | +$871K | 0.1% | 275 |
|
2017
Q2 | $184K | Sell |
9,712
-11,419
| -54% | -$216K | 0.02% | 685 |
|
2017
Q1 | $429K | Buy |
21,131
+20,552
| +3,550% | +$417K | 0.05% | 446 |
|
2016
Q4 | $9K | Sell |
579
-3,021
| -84% | -$47K | ﹤0.01% | 975 |
|
2016
Q3 | $46K | Buy |
+3,600
| New | +$46K | 0.01% | 861 |
|
2016
Q2 | – | Sell |
-11,934
| Closed | -$135K | – | 1202 |
|
2016
Q1 | $135K | Buy |
11,934
+2,509
| +27% | +$28.4K | 0.02% | 647 |
|
2015
Q4 | $109K | Buy |
9,425
+6,825
| +263% | +$78.9K | 0.02% | 626 |
|
2015
Q3 | $23K | Sell |
2,600
-14,063
| -84% | -$124K | ﹤0.01% | 1009 |
|
2015
Q2 | $195K | Buy |
+16,663
| New | +$195K | 0.04% | 450 |
|
2014
Q3 | – | Sell |
-8,810
| Closed | -$125K | – | 1265 |
|
2014
Q2 | $125K | Buy |
+8,810
| New | +$125K | 0.02% | 664 |
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$51K | – | 1081 |
|
2013
Q3 | $51K | Buy |
+4,500
| New | +$51K | 0.03% | 512 |
|