Sustainable Insight Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-287
| Closed | -$200K | – | 83 |
|
2024
Q1 | $200K | Buy |
+287
| New | +$200K | 0.14% | 65 |
|
2023
Q1 | – | Sell |
-887
| Closed | -$334K | – | 112 |
|
2022
Q4 | $334K | Buy |
+887
| New | +$334K | 0.38% | 61 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$549K | – | 137 |
|
2022
Q1 | $549K | Buy |
1,500
+747
| +99% | +$273K | 0.39% | 46 |
|
2021
Q4 | $324K | Buy |
+753
| New | +$324K | 0.17% | 77 |
|
2021
Q2 | – | Sell |
-2,295
| Closed | -$758K | – | 135 |
|
2021
Q1 | $758K | Buy |
2,295
+1,102
| +92% | +$364K | 0.5% | 44 |
|
2020
Q4 | $309K | Buy |
+1,193
| New | +$309K | 0.21% | 75 |
|