Tocqueville Asset Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
30,806
| – | – | 0.02% | 352 |
|
|
2025
Q1 | $1.02M | Hold |
30,806
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $1.44M | Hold |
30,806
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $1.39M | Hold |
30,806
| – | – | 0.02% | 312 |
|
|
2024
Q2 | $1.52M | Hold |
30,806
| – | – | 0.03% | 299 |
|
|
2024
Q1 | $1.55M | Sell |
30,806
-96
| -0.3% | -$4.83K | 0.03% | 302 |
|
|
2023
Q4 | $1.69M | Sell |
30,902
-27
| -0.1% | -$1.48K | 0.03% | 274 |
|
|
2023
Q3 | $1.5M | Sell |
30,929
-2,243
| -7% | -$109K | 0.03% | 280 |
|
|
2023
Q2 | $1.97M | Sell |
33,172
-175
| -0.5% | -$10.4K | 0.04% | 266 |
|
|
2023
Q1 | $1.76M | Sell |
33,347
-2,230
| -6% | -$117K | 0.03% | 277 |
|
|
2022
Q4 | $1.57M | Sell |
35,577
-174
| -0.5% | -$7.7K | 0.03% | 314 |
|
|
2022
Q3 | $1.38M | Sell |
35,751
-1,241
| -3% | -$47.8K | 0.03% | 324 |
|
|
2022
Q2 | $1.58M | Sell |
36,992
-2,500
| -6% | -$107K | 0.03% | 339 |
|
|
2022
Q1 | $2.21M | Sell |
39,492
-140
| -0.4% | -$7.84K | 0.03% | 325 |
|
|
2021
Q4 | $2.4M | Sell |
39,632
-370
| -0.9% | -$22.4K | 0.03% | 360 |
|
|
2021
Q3 | $2.33M | Sell |
40,002
-15,000
| -27% | -$874K | 0.03% | 342 |
|
|
2021
Q2 | $3.37M | Sell |
55,002
-10,860
| -16% | -$665K | 0.05% | 311 |
|
|
2021
Q1 | $3.23M | Sell |
65,862
-12,130
| -16% | -$596K | 0.05% | 312 |
|
|
2020
Q4 | $2.48M | Buy |
77,992
+2,980
| +4% | +$94.8K | 0.04% | 319 |
|
|
2020
Q3 | $1.68M | Buy |
75,012
+1,700
| +2% | +$38.1K | 0.03% | 327 |
|
|
2020
Q2 | $1.53M | Sell |
73,312
-2,640
| -3% | -$55K | 0.03% | 333 |
|
|
2020
Q1 | $1.59M | Sell |
75,952
-1,600
| -2% | -$33.4K | 0.04% | 292 |
|
|
2019
Q4 | $2.11M | Sell |
77,552
-8,435
| -10% | -$229K | 0.03% | 353 |
|
|
2019
Q3 | $2.02M | Buy |
85,987
+16,350
| +23% | +$384K | 0.03% | 377 |
|
|
2019
Q2 | $1.57M | Hold |
69,637
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $1.54M | Sell |
69,637
-116,703
| -63% | -$2.58M | 0.02% | 413 |
|
|
2018
Q4 | $3.78M | Buy |
186,340
+36,511
| +24% | +$740K | 0.06% | 302 |
|
|
2018
Q3 | $3.57M | Sell |
149,829
-3,442
| -2% | -$82.1K | 0.05% | 346 |
|
|
2018
Q2 | $3.65M | Sell |
153,271
-18,906
| -11% | -$450K | 0.05% | 358 |
|
|
2018
Q1 | $4.31M | Sell |
172,177
-1,121
| -0.6% | -$28K | 0.05% | 330 |
|
|
2017
Q4 | $4.22M | Sell |
173,298
-609
| -0.4% | -$14.8K | 0.05% | 347 |
|
|
2017
Q3 | $3.75M | Buy |
+173,907
| New | +$3.75M | 0.04% | 365 |
|
|
2015
Q1 | – | Sell |
-167,513
| Closed | -$2.42M | – | 969 |
|
|
2014
Q4 | $2.42M | Buy |
167,513
+3,548
| +2% | +$51.3K | 0.03% | 444 |
|
|
2014
Q3 | $2.33M | Sell |
163,965
-850
| -0.5% | -$12.1K | 0.03% | 409 |
|
|
2014
Q2 | $2.35M | Sell |
164,815
-1,100
| -0.7% | -$15.7K | 0.02% | 454 |
|
|
2014
Q1 | $2.09M | Buy |
165,915
+156,110
| +1,592% | +$1.97M | 0.03% | 375 |
|
|
2013
Q4 | $130K | Buy |
+9,805
| New | +$130K | ﹤0.01% | 889 |
|