SG Americas Securities’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,216
| Closed | -$596K | – | 2908 |
|
|
2024
Q3 | $596K | Buy |
13,216
+3,897
| +42% | +$176K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $458K | Sell |
9,319
-16,266
| -64% | -$799K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.29M | Buy |
25,585
+11,230
| +78% | +$565K | 0.01% | 954 |
|
|
2023
Q4 | $786K | Sell |
14,355
-2,597
| -15% | -$142K | 0.01% | 1057 |
|
|
2023
Q3 | $824K | Buy |
+16,952
| New | +$824K | 0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-24,167
| Closed | -$1.27M | – | 2390 |
|
|
2023
Q1 | $1.27M | Buy |
24,167
+11,774
| +95% | +$620K | 0.01% | 878 |
|
|
2022
Q4 | $549K | Buy |
+12,393
| New | +$549K | 0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-19,605
| Closed | -$839K | – | 2964 |
|
|
2022
Q2 | $839K | Buy |
19,605
+10,658
| +119% | +$456K | 0.01% | 1300 |
|
|
2022
Q1 | $501K | Sell |
8,947
-10,509
| -54% | -$588K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.18M | Buy |
19,456
+11,615
| +148% | +$703K | 0.01% | 1388 |
|
|
2021
Q3 | $457K | Buy |
7,841
+3,774
| +93% | +$220K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $249K | Sell |
4,067
-848
| -17% | -$51.9K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $241K | Sell |
4,915
-7,180
| -59% | -$352K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $385K | Buy |
+12,095
| New | +$385K | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$165K | – | 2928 |
|
|
2019
Q4 | $165K | Sell |
6,055
-1,447
| -19% | -$39.4K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $176K | Sell |
7,502
-2,570
| -26% | -$60.3K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $227K | Sell |
10,072
-12,750
| -56% | -$287K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $505K | Buy |
22,822
+1,233
| +6% | +$27.3K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $438K | Sell |
21,589
-7,072
| -25% | -$143K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $683K | Buy |
28,661
+2,764
| +11% | +$65.9K | 0.01% | 1747 |
|
|
2018
Q2 | $617K | Buy |
25,897
+15,853
| +158% | +$378K | 0.01% | 1631 |
|
|
2018
Q1 | $251K | Buy |
10,044
+2,097
| +26% | +$52.4K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $193K | Sell |
7,947
-10,503
| -57% | -$255K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $398K | Buy |
18,450
+1,539
| +9% | +$33.2K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $322K | Buy |
16,911
+8,489
| +101% | +$162K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $171K | Sell |
8,422
-2,427
| -22% | -$49.3K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $173K | Buy |
10,849
+1,816
| +20% | +$29K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $117K | Buy |
+9,033
| New | +$117K | ﹤0.01% | 2611 |
|
|
2015
Q1 | – | Sell |
-17,562
| Closed | -$254K | – | 2375 |
|
|
2014
Q4 | $254K | Buy |
+17,562
| New | +$254K | ﹤0.01% | 1981 |
|