Renaissance Technologies’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,109
| Closed | -$61.9M | – | 3735 |
|
|
2025
Q1 | $61.9M | Sell |
91,109
-141,200
| -61% | -$96M | 0.09% | 259 |
|
|
2024
Q4 | $146M | Buy |
232,309
+176,400
| +316% | +$111M | 0.22% | 91 |
|
|
2024
Q3 | $43.3M | Buy |
+55,909
| New | +$43.3M | 0.07% | 374 |
|
|
2024
Q1 | – | Sell |
-107,909
| Closed | -$62.7M | – | 3904 |
|
|
2023
Q4 | $62.7M | Sell |
107,909
-75,900
| -41% | -$44.1M | 0.1% | 248 |
|
|
2023
Q3 | $84.3M | Buy |
+183,809
| New | +$84.3M | 0.14% | 149 |
|
|
2023
Q2 | – | Sell |
-67,809
| Closed | -$27.1M | – | 4100 |
|
|
2023
Q1 | $27.1M | Buy |
+67,809
| New | +$27.1M | 0.04% | 574 |
|
|
2022
Q4 | – | Sell |
-207,509
| Closed | -$62.8M | – | 4264 |
|
|
2022
Q3 | $62.8M | Buy |
+207,509
| New | +$62.8M | 0.09% | 271 |
|
|
2021
Q1 | – | Sell |
-173,609
| Closed | -$44.9M | – | 3523 |
|
|
2020
Q4 | $44.9M | Sell |
173,609
-37,500
| -18% | -$9.71M | 0.05% | 387 |
|
|
2020
Q3 | $40.9M | Buy |
+211,109
| New | +$40.9M | 0.04% | 445 |
|
|
2019
Q2 | – | Sell |
-810,775
| Closed | -$96.8M | – | 3660 |
|
|
2019
Q1 | $96.8M | Buy |
810,775
+421,285
| +108% | +$50.3M | 0.09% | 262 |
|
|
2018
Q4 | $34.9M | Sell |
389,490
-221,332
| -36% | -$19.8M | 0.04% | 582 |
|
|
2018
Q3 | $62.1M | Buy |
610,822
+496,000
| +432% | +$50.4M | 0.06% | 360 |
|
|
2018
Q2 | $11.8M | Buy |
114,822
+15,622
| +16% | +$1.6M | 0.01% | 1253 |
|
|
2018
Q1 | $10.8M | Sell |
99,200
-463,884
| -82% | -$50.6M | 0.01% | 1316 |
|
|
2017
Q4 | $59.2M | Sell |
563,084
-7,700
| -1% | -$809K | 0.07% | 370 |
|
|
2017
Q3 | $60.5M | Buy |
570,784
+536,384
| +1,559% | +$56.9M | 0.07% | 345 |
|
|
2017
Q2 | $3.15M | Buy |
+34,400
| New | +$3.15M | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Sell |
-464,784
| Closed | -$36.6M | – | 3310 |
|
|
2016
Q4 | $36.6M | Sell |
464,784
-858,100
| -65% | -$67.5M | 0.06% | 457 |
|
|
2016
Q3 | $92.2M | Buy |
1,322,884
+647,700
| +96% | +$45.2M | 0.16% | 112 |
|
|
2016
Q2 | $49.5M | Buy |
675,184
+97,600
| +17% | +$7.15M | 0.09% | 268 |
|
|
2016
Q1 | $42.1M | Buy |
577,584
+476,300
| +470% | +$34.7M | 0.08% | 297 |
|
|
2015
Q4 | $7.02M | Sell |
101,284
-134,200
| -57% | -$9.31M | 0.02% | 1232 |
|
|
2015
Q3 | $11.8M | Buy |
+235,484
| New | +$11.8M | 0.03% | 842 |
|
|
2014
Q3 | – | Sell |
-154,000
| Closed | -$11.2M | – | 2871 |
|
|
2014
Q2 | $11.2M | Sell |
154,000
-780,300
| -84% | -$56.7M | 0.03% | 777 |
|
|
2014
Q1 | $64.6M | Sell |
934,300
-433,200
| -32% | -$30M | 0.15% | 113 |
|
|
2013
Q4 | $88.1M | Sell |
1,367,500
-598,984
| -30% | -$38.6M | 0.21% | 82 |
|
|
2013
Q3 | $120M | Buy |
1,966,484
+493,884
| +34% | +$30.1M | 0.29% | 60 |
|
|
2013
Q2 | $82.1M | Buy |
+1,472,600
| New | +$82.1M | 0.22% | 84 |
|