TAM
Thematics Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
30,964
-5,405
| -15% | -$4.84M | 1.25% | 21 |
|
|
2025
Q1 | $24.7M | Sell |
36,369
-703
| -2% | -$478K | 1.25% | 25 |
|
|
2024
Q4 | $23.4M | Hold |
37,072
| – | – | 1.02% | 33 |
|
|
2024
Q3 | $28.7M | Hold |
37,072
| – | – | 1.14% | 26 |
|
|
2024
Q2 | $30.6M | Hold |
37,072
| – | – | 1.25% | 18 |
|
|
2024
Q1 | $25.9M | Hold |
37,072
| – | – | 1.08% | 26 |
|
|
2023
Q4 | $21.5M | Sell |
37,072
-3,193
| -8% | -$1.86M | 0.95% | 38 |
|
|
2023
Q3 | $18.5M | Sell |
40,265
-16,108
| -29% | -$7.39M | 0.91% | 40 |
|
|
2023
Q2 | $27.3M | Buy |
56,373
+5,418
| +11% | +$2.63M | 1.31% | 19 |
|
|
2023
Q1 | $20.3M | Buy |
50,955
+2,884
| +6% | +$1.15M | 1.11% | 27 |
|
|
2022
Q4 | $18.1M | Buy |
+48,071
| New | +$18.1M | 1.1% | 24 |
|