Renaissance Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,250
| Closed | -$8.11M | – | 281 |
|
|
2023
Q4 | $8.11M | Sell |
148,250
-2,455
| -2% | -$134K | 0.34% | 66 |
|
|
2023
Q3 | $7.33M | Sell |
150,705
-9,173
| -6% | -$446K | 0.33% | 62 |
|
|
2023
Q2 | $9.5M | Sell |
159,878
-190
| -0.1% | -$11.3K | 0.41% | 60 |
|
|
2023
Q1 | $8.43M | Buy |
160,068
+4,154
| +3% | +$219K | 0.39% | 60 |
|
|
2022
Q4 | $6.9M | Sell |
155,914
-1,896
| -1% | -$83.9K | 0.34% | 73 |
|
|
2022
Q3 | $6.08M | Buy |
157,810
+14,960
| +10% | +$576K | 0.33% | 71 |
|
|
2022
Q2 | $6.12M | Sell |
142,850
-4,895
| -3% | -$210K | 0.32% | 92 |
|
|
2022
Q1 | $8.28M | Buy |
147,745
+9,532
| +7% | +$534K | 0.37% | 75 |
|
|
2021
Q4 | $8.37M | Sell |
138,213
-16,493
| -11% | -$998K | 0.34% | 85 |
|
|
2021
Q3 | $9.02M | Buy |
154,706
+142,094
| +1,127% | +$8.28M | 0.39% | 87 |
|
|
2021
Q2 | $772K | Buy |
12,612
+520
| +4% | +$31.8K | 0.03% | 189 |
|
|
2021
Q1 | $594K | Sell |
12,092
-7,322
| -38% | -$360K | 0.03% | 203 |
|
|
2020
Q4 | $618K | Sell |
19,414
-1,065
| -5% | -$33.9K | 0.03% | 187 |
|
|
2020
Q3 | $459K | Buy |
+20,479
| New | +$459K | 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% | -$5.91K | 0.01% | 221 |
|
|
2014
Q3 | $274K | Buy |
19,245
+217
| +1% | +$3.09K | 0.01% | 182 |
|
|
2014
Q2 | $271K | Buy |
+19,028
| New | +$271K | 0.01% | 205 |
|