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Renaissance Group’s Kulicke & Soffa KLIC Stock Holding History

Renaissance Group’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-148,250
Closed -$8.11M – 281
2023
Q4 		$8.11M Sell
148,250
-2,455
-2% -$119K 0.34% 66
2023
Q3 		$7.33M Sell
150,705
-9,173
-6% -$486K 0.33% 62
2023
Q2 		$9.5M Sell
159,878
-190
-0.1% -$9.8K 0.41% 60
2023
Q1 		$8.43M Buy
160,068
+4,154
+3% +$216K 0.39% 60
2022
Q4 		$6.9M Sell
155,914
-1,896
-1% -$83.3K 0.34% 73
2022
Q3 		$6.08M Buy
157,810
+14,960
+10% +$662K 0.33% 71
2022
Q2 		$6.12M Sell
142,850
-4,895
-3% -$242K 0.32% 92
2022
Q1 		$8.28M Buy
147,745
+9,532
+7% +$526K 0.37% 75
2021
Q4 		$8.37M Sell
138,213
-16,493
-11% -$944K 0.34% 85
2021
Q3 		$9.02M Buy
154,706
+142,094
+1,127% +$8.85M 0.39% 87
2021
Q2 		$772K Buy
12,612
+520
+4% +$28K 0.03% 189
2021
Q1 		$594K Sell
12,092
-7,322
-38% -$318K 0.03% 203
2020
Q4 		$618K Sell
19,414
-1,065
-5% -$31K 0.03% 187
2020
Q3 		$459K Buy
+20,479
New +$484K 0.02% 203
2015
Q3 		– Sell
-18,836
Closed -$221K – 285
2015
Q2 		$221K Hold
18,836
– – 0.01% 253
2015
Q1 		$294K Hold
18,836
– – 0.01% 209
2014
Q4 		$272K Sell
18,836
-409
-2% -$5.66K 0.01% 221
2014
Q3 		$274K Buy
19,245
+217
+1% +$3.11K 0.01% 182
2014
Q2 		$271K Buy
+19,028
New +$261K 0.01% 205

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DRZID
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CCM
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