SIM
Sentry Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
+39
| New | +$36K | 0.02% | 440 |
|
|
2024
Q3 | – | Sell |
-663
| Closed | -$547K | – | 487 |
|
|
2024
Q2 | $547K | Buy |
+663
| New | +$547K | 0.24% | 94 |
|
|
2024
Q1 | – | Sell |
-717
| Closed | -$417K | – | 459 |
|
|
2023
Q4 | $417K | Sell |
717
-77
| -10% | -$44.8K | 0.18% | 140 |
|
|
2023
Q3 | $364K | Buy |
+794
| New | +$364K | 0.17% | 121 |
|
|
2023
Q2 | – | Sell |
-933
| Closed | -$372K | – | 501 |
|
|
2023
Q1 | $372K | Sell |
933
-10
| -1% | -$3.99K | 0.15% | 161 |
|
|
2022
Q4 | $356K | Sell |
943
-71
| -7% | -$26.8K | 0.16% | 156 |
|
|
2022
Q3 | $307K | Hold |
1,014
| – | – | 0.15% | 152 |
|
|
2022
Q2 | $324K | Sell |
1,014
-198
| -16% | -$63.3K | 0.15% | 148 |
|
|
2022
Q1 | $444K | Sell |
1,212
-204
| -14% | -$74.7K | 0.14% | 150 |
|
|
2021
Q4 | $609K | Buy |
1,416
+83
| +6% | +$35.7K | 0.16% | 147 |
|
|
2021
Q3 | $446K | Sell |
1,333
-195
| -13% | -$65.2K | 0.13% | 171 |
|
|
2021
Q2 | $495K | Buy |
1,528
+1,077
| +239% | +$349K | 0.13% | 170 |
|
|
2021
Q1 | $149K | Sell |
451
-8,145
| -95% | -$2.69M | 0.04% | 379 |
|
|
2020
Q4 | $2.23M | Hold |
8,596
| – | – | 0.11% | 176 |
|
|
2020
Q3 | $1.67M | Hold |
8,596
| – | – | 0.09% | 201 |
|
|
2020
Q2 | $1.67M | Buy |
8,596
+7,608
| +770% | +$1.48M | 0.1% | 201 |
|
|
2020
Q1 | $142K | Buy |
+988
| New | +$142K | 0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-9,680
| Closed | -$1.14M | – | 461 |
|
|
2019
Q2 | $1.14M | Buy |
9,680
+538
| +6% | +$63.6K | 0.08% | 267 |
|
|
2019
Q1 | $1.09M | Sell |
9,142
-811
| -8% | -$96.9K | 0.08% | 256 |
|
|
2018
Q4 | $891K | Sell |
9,953
-261
| -3% | -$23.4K | 0.06% | 284 |
|
|
2018
Q3 | $1.04M | Hold |
10,214
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $1.05M | Buy |
10,214
+10,208
| +170,133% | +$1.05M | 0.07% | 285 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $1K | Sell |
6
-4,370
| -100% | -$728K | ﹤0.01% | 468 |
|
|
2017
Q3 | $464K | Sell |
4,376
-7,354
| -63% | -$780K | 0.02% | 452 |
|
|
2017
Q2 | $1.07M | Hold |
11,730
| – | – | 0.04% | 306 |
|
|
2017
Q1 | $1.12M | Sell |
11,730
-544
| -4% | -$51.7K | 0.05% | 299 |
|
|
2016
Q4 | $966K | Hold |
12,274
| – | – | 0.04% | 325 |
|
|
2016
Q3 | $856K | Buy |
12,274
+563
| +5% | +$39.3K | 0.04% | 348 |
|
|
2016
Q2 | $858K | Hold |
11,711
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $853K | Hold |
11,711
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $812K | Buy |
11,711
+3,831
| +49% | +$266K | 0.04% | 355 |
|
|
2015
Q3 | $394K | Hold |
7,880
| – | – | 0.02% | 429 |
|
|
2015
Q2 | $443K | Hold |
7,880
| – | – | 0.02% | 445 |
|
|
2015
Q1 | $459K | Hold |
7,880
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $554K | Hold |
7,880
| – | – | 0.03% | 369 |
|
|
2014
Q3 | $621K | Sell |
7,880
-971
| -11% | -$76.5K | 0.03% | 342 |
|
|
2014
Q2 | $643K | Sell |
8,851
-649
| -7% | -$47.1K | 0.03% | 362 |
|
|
2014
Q1 | $657K | Hold |
9,500
| – | – | 0.03% | 352 |
|
|
2013
Q4 | $612K | Hold |
9,500
| – | – | 0.03% | 371 |
|
|
2013
Q3 | $578K | Buy |
9,500
+2,200
| +30% | +$134K | 0.03% | 372 |
|
|
2013
Q2 | $407K | Buy |
+7,300
| New | +$407K | 0.02% | 365 |
|