SAI
Systematic Alpha Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Hold |
1,061
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $721K | Hold |
1,061
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $669K | Sell |
1,061
-900
| -46% | -$567K | 0.02% | 127 |
|
|
2024
Q3 | $1.52M | Hold |
1,961
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $1.62M | Hold |
1,961
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $1.37M | Hold |
1,961
| – | – | 0.05% | 97 |
|
|
2023
Q4 | $1.14M | Hold |
1,961
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $899K | Hold |
1,961
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $951K | Hold |
1,961
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $783K | Hold |
1,961
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $739K | Hold |
1,961
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $593K | Hold |
1,961
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $626K | Hold |
1,961
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $718K | Hold |
1,961
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $843K | Hold |
1,961
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $731K | Hold |
1,961
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $671K | Hold |
1,961
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $648K | Buy |
1,961
+1,800
| +1,118% | +$595K | 0.04% | 101 |
|
|
2020
Q4 | $42K | Buy |
+161
| New | +$42K | ﹤0.01% | 124 |
|