SAM
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Sycomore Asset Management’s KLA KLAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,910
Closed -$2.23M 100
2022
Q4
$2.23M Sell
5,910
-690
-10% -$260K 0.62% 50
2022
Q3
$2M Hold
6,600
0.57% 49
2022
Q2
$2.18M Buy
+6,600
New +$2.18M 0.51% 56