QIM
Quantitative Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,916
| Closed | -$5.62M | – | 406 |
|
|
2024
Q4 | $5.62M | Buy |
8,916
+4,923
| +123% | +$3.1M | 0.42% | 55 |
|
|
2024
Q3 | $3.09M | Buy |
+3,993
| New | +$3.09M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-2,416
| Closed | -$1.4M | – | 316 |
|
|
2023
Q4 | $1.4M | Buy |
+2,416
| New | +$1.4M | 0.08% | 227 |
|
|
2023
Q3 | – | Sell |
-1,927
| Closed | -$934K | – | 266 |
|
|
2023
Q2 | $934K | Sell |
1,927
-647
| -25% | -$314K | 0.09% | 181 |
|
|
2023
Q1 | $1.03M | Buy |
2,574
+595
| +30% | +$237K | 0.22% | 113 |
|
|
2022
Q4 | $746K | Sell |
1,979
-4,356
| -69% | -$1.64M | 0.14% | 121 |
|
|
2022
Q3 | $1.92M | Buy |
+6,335
| New | +$1.92M | 0.32% | 81 |
|
|
2022
Q1 | – | Sell |
-4,381
| Closed | -$1.88M | – | 271 |
|
|
2021
Q4 | $1.88M | Buy |
4,381
+1,325
| +43% | +$570K | 0.26% | 75 |
|
|
2021
Q3 | $1.02M | Buy |
+3,056
| New | +$1.02M | 0.09% | 200 |
|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$350K | – | 509 |
|
|
2021
Q1 | $350K | Buy |
+1,062
| New | +$350K | 0.03% | 387 |
|
|
2018
Q2 | – | Sell |
-42,000
| Closed | -$4.58M | – | 839 |
|
|
2018
Q1 | $4.58M | Sell |
42,000
-14,200
| -25% | -$1.55M | 0.08% | 290 |
|
|
2017
Q4 | $5.9M | Buy |
+56,200
| New | +$5.9M | 0.09% | 263 |
|
|
2017
Q1 | – | Sell |
-67,300
| Closed | -$5.3M | – | 803 |
|
|
2016
Q4 | $5.3M | Buy |
67,300
+13,700
| +26% | +$1.08M | 0.13% | 229 |
|
|
2016
Q3 | $3.74M | Buy |
53,600
+46,600
| +666% | +$3.25M | 0.12% | 197 |
|
|
2016
Q2 | $512K | Sell |
7,000
-400
| -5% | -$29.3K | 0.02% | 541 |
|
|
2016
Q1 | $538K | Buy |
+7,400
| New | +$538K | 0.03% | 536 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$443K | – | 690 |
|
|
2014
Q4 | $443K | Buy |
+6,300
| New | +$443K | 0.07% | 287 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$2.16M | – | 566 |
|
|
2014
Q1 | $2.16M | Buy |
31,200
+14,500
| +87% | +$1M | 0.1% | 138 |
|
|
2013
Q4 | $1.08M | Sell |
16,700
-20,300
| -55% | -$1.31M | 0.1% | 188 |
|
|
2013
Q3 | $2.25M | Buy |
37,000
+25,900
| +233% | +$1.58M | 0.2% | 102 |
|
|
2013
Q2 | $618K | Buy |
+11,100
| New | +$618K | 0.11% | 208 |
|