RG
Renaissance Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
39,951
-12,055
| -23% | -$10.8M | 1.39% | 23 |
|
|
2025
Q1 | $35.4M | Sell |
52,006
-2,137
| -4% | -$1.45M | 1.56% | 17 |
|
|
2024
Q4 | $34.1M | Buy |
54,143
+7,770
| +17% | +$4.9M | 1.41% | 30 |
|
|
2024
Q3 | $35.9M | Sell |
46,373
-7,060
| -13% | -$5.47M | 1.48% | 19 |
|
|
2024
Q2 | $44.1M | Sell |
53,433
-2,214
| -4% | -$1.83M | 1.72% | 4 |
|
|
2024
Q1 | $38.9M | Sell |
55,647
-1,900
| -3% | -$1.33M | 1.47% | 10 |
|
|
2023
Q4 | $33.4M | Sell |
57,547
-6,491
| -10% | -$3.77M | 1.39% | 27 |
|
|
2023
Q3 | $29.4M | Sell |
64,038
-13,067
| -17% | -$5.99M | 1.34% | 31 |
|
|
2023
Q2 | $37.4M | Sell |
77,105
-1,490
| -2% | -$723K | 1.62% | 4 |
|
|
2023
Q1 | $31.4M | Sell |
78,595
-1,331
| -2% | -$531K | 1.44% | 16 |
|
|
2022
Q4 | $30.1M | Sell |
79,926
-1,505
| -2% | -$567K | 1.48% | 12 |
|
|
2022
Q3 | $24.6M | Buy |
81,431
+759
| +0.9% | +$230K | 1.32% | 35 |
|
|
2022
Q2 | $25.7M | Sell |
80,672
-6,792
| -8% | -$2.17M | 1.33% | 27 |
|
|
2022
Q1 | $32M | Sell |
87,464
-1,374
| -2% | -$503K | 1.44% | 12 |
|
|
2021
Q4 | $38.2M | Sell |
88,838
-5,409
| -6% | -$2.33M | 1.56% | 9 |
|
|
2021
Q3 | $31.5M | Sell |
94,247
-313
| -0.3% | -$105K | 1.36% | 21 |
|
|
2021
Q2 | $30.7M | Sell |
94,560
-1,873
| -2% | -$607K | 1.28% | 28 |
|
|
2021
Q1 | $31.9M | Sell |
96,433
-30,561
| -24% | -$10.1M | 1.35% | 18 |
|
|
2020
Q4 | $32.9M | Sell |
126,994
-9,735
| -7% | -$2.52M | 1.41% | 10 |
|
|
2020
Q3 | $26.5M | Sell |
136,729
-24,998
| -15% | -$4.84M | 1.22% | 38 |
|
|
2020
Q2 | $31.5M | Sell |
161,727
-9,860
| -6% | -$1.92M | 1.5% | 7 |
|
|
2020
Q1 | $24.7M | Sell |
171,587
-6,646
| -4% | -$955K | 1.37% | 7 |
|
|
2019
Q4 | $31.8M | Sell |
178,233
-10,077
| -5% | -$1.8M | 1.31% | 7 |
|
|
2019
Q3 | $30M | Sell |
188,310
-48,766
| -21% | -$7.78M | 1.27% | 10 |
|
|
2019
Q2 | $28M | Sell |
237,076
-12,368
| -5% | -$1.46M | 1.14% | 31 |
|
|
2019
Q1 | $29.8M | Buy |
249,444
+27,785
| +13% | +$3.32M | 1.19% | 12 |
|
|
2018
Q4 | $19.8M | Sell |
221,659
-43,995
| -17% | -$3.94M | 0.91% | 46 |
|
|
2018
Q3 | $27M | Buy |
+265,654
| New | +$27M | 0.95% | 49 |
|
|
2014
Q3 | – | Sell |
-433,623
| Closed | -$31.5M | – | 275 |
|
|
2014
Q2 | $31.5M | Sell |
433,623
-51,700
| -11% | -$3.76M | 1.2% | 29 |
|
|
2014
Q1 | $33.6M | Sell |
485,323
-8,051
| -2% | -$557K | 1.33% | 17 |
|
|
2013
Q4 | $31.8M | Sell |
493,374
-21,932
| -4% | -$1.41M | 1.28% | 27 |
|
|
2013
Q3 | $31.4M | Sell |
515,306
-8,148
| -2% | -$496K | 1.33% | 14 |
|
|
2013
Q2 | $29.2M | Buy |
+523,454
| New | +$29.2M | 1.32% | 19 |
|