Silvercrest Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,962
| Closed | -$6M | – | 835 |
|
|
2023
Q1 | $6M | Sell |
113,962
-96
| -0.1% | -$5.06K | 0.05% | 309 |
|
|
2022
Q4 | $5.05M | Sell |
114,058
-1,680
| -1% | -$74.4K | 0.04% | 345 |
|
|
2022
Q3 | $4.46M | Sell |
115,738
-2,802
| -2% | -$108K | 0.04% | 346 |
|
|
2022
Q2 | $5.08M | Sell |
118,540
-6,213
| -5% | -$266K | 0.04% | 333 |
|
|
2022
Q1 | $6.99M | Sell |
124,753
-82,849
| -40% | -$4.64M | 0.05% | 317 |
|
|
2021
Q4 | $12.6M | Buy |
207,602
+75,891
| +58% | +$4.59M | 0.08% | 232 |
|
|
2021
Q3 | $7.68M | Sell |
131,711
-32,097
| -20% | -$1.87M | 0.05% | 304 |
|
|
2021
Q2 | $10M | Buy |
163,808
+4,358
| +3% | +$267K | 0.07% | 275 |
|
|
2021
Q1 | $7.83M | Buy |
+159,450
| New | +$7.83M | 0.05% | 294 |
|