Qube Research & Technologies (QRT)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,394
| Closed | -$37M | – | 2987 |
|
|
2025
Q1 | $37M | Sell |
54,394
-383,182
| -88% | -$260M | 0.04% | 368 |
|
|
2024
Q4 | $276M | Buy |
437,576
+309,894
| +243% | +$195M | 0.36% | 34 |
|
|
2024
Q3 | $98.9M | Buy |
127,682
+60,122
| +89% | +$46.6M | 0.15% | 125 |
|
|
2024
Q2 | $55.7M | Buy |
67,560
+56,446
| +508% | +$46.5M | 0.09% | 222 |
|
|
2024
Q1 | $7.76M | Sell |
11,114
-191,910
| -95% | -$134M | 0.01% | 837 |
|
|
2023
Q4 | $118M | Sell |
203,024
-262,447
| -56% | -$153M | 0.23% | 92 |
|
|
2023
Q3 | $213M | Buy |
465,471
+216,958
| +87% | +$99.5M | 0.56% | 25 |
|
|
2023
Q2 | $121M | Buy |
248,513
+11,349
| +5% | +$5.5M | 0.44% | 44 |
|
|
2023
Q1 | $94.7M | Buy |
237,164
+233,367
| +6,146% | +$93.2M | 0.41% | 26 |
|
|
2022
Q4 | $1.43M | Sell |
3,797
-173,965
| -98% | -$65.6M | 0.01% | 998 |
|
|
2022
Q3 | $53.8M | Buy |
+177,762
| New | +$53.8M | 0.32% | 58 |
|
|
2022
Q1 | – | Sell |
-60,386
| Closed | -$26M | – | 2731 |
|
|
2021
Q4 | $26M | Buy |
60,386
+1,340
| +2% | +$576K | 0.2% | 103 |
|
|
2021
Q3 | $19.8M | Buy |
59,046
+22,620
| +62% | +$7.57M | 0.25% | 82 |
|
|
2021
Q2 | $11.8M | Buy |
+36,426
| New | +$11.8M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-12,258
| Closed | -$3.17M | – | 2176 |
|
|
2020
Q4 | $3.17M | Buy |
+12,258
| New | +$3.17M | 0.05% | 445 |
|
|
2020
Q3 | – | Sell |
-13,967
| Closed | -$2.72M | – | 1911 |
|
|
2020
Q2 | $2.72M | Sell |
13,967
-11,445
| -45% | -$2.23M | 0.04% | 568 |
|
|
2020
Q1 | $3.65M | Buy |
+25,412
| New | +$3.65M | 0.15% | 126 |
|
|
2019
Q2 | – | Sell |
-3,082
| Closed | -$368K | – | 496 |
|
|
2019
Q1 | $368K | Buy |
+3,082
| New | +$368K | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-5,830
| Closed | -$593K | – | 608 |
|
|
2018
Q3 | $593K | Buy |
+5,830
| New | +$593K | 0.08% | 191 |
|