TMAM
Tokio Marine Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
4,433
-8,610
| -66% | -$7.71M | 0.15% | 119 |
|
|
2025
Q1 | $8.87M | Buy |
13,043
+204
| +2% | +$139K | 0.32% | 67 |
|
|
2024
Q4 | $8.09M | Buy |
12,839
+8,978
| +233% | +$5.66M | 0.29% | 72 |
|
|
2024
Q3 | $2.99M | Buy |
3,861
+141
| +4% | +$109K | 0.13% | 122 |
|
|
2024
Q2 | $3.07M | Buy |
3,720
+162
| +5% | +$134K | 0.15% | 107 |
|
|
2024
Q1 | $2.49M | Buy |
3,558
+293
| +9% | +$205K | 0.13% | 126 |
|
|
2023
Q4 | $1.9M | Buy |
3,265
+124
| +4% | +$72.1K | 0.1% | 141 |
|
|
2023
Q3 | $1.44M | Buy |
3,141
+285
| +10% | +$131K | 0.09% | 157 |
|
|
2023
Q2 | $1.39M | Buy |
2,856
+71
| +3% | +$34.4K | 0.09% | 153 |
|
|
2023
Q1 | $1.11M | Buy |
2,785
+359
| +15% | +$143K | 0.08% | 184 |
|
|
2022
Q4 | $915K | Buy |
2,426
+157
| +7% | +$59.2K | 0.07% | 199 |
|
|
2022
Q3 | $687K | Buy |
2,269
+96
| +4% | +$29.1K | 0.06% | 208 |
|
|
2022
Q2 | $693K | Sell |
2,173
-179
| -8% | -$57.1K | 0.06% | 200 |
|
|
2022
Q1 | $861K | Buy |
2,352
+463
| +25% | +$169K | 0.07% | 174 |
|
|
2021
Q4 | $812K | Buy |
1,889
+384
| +26% | +$165K | 0.06% | 178 |
|
|
2021
Q3 | $503K | Buy |
1,505
+159
| +12% | +$53.1K | 0.04% | 230 |
|
|
2021
Q2 | $436K | Buy |
1,346
+114
| +9% | +$36.9K | 0.04% | 237 |
|
|
2021
Q1 | $407K | Buy |
1,232
+135
| +12% | +$44.6K | 0.04% | 220 |
|
|
2020
Q4 | $284K | Buy |
+1,097
| New | +$284K | 0.03% | 259 |
|
|
2017
Q2 | – | Sell |
-2,831
| Closed | -$269K | – | 422 |
|
|
2017
Q1 | $269K | Sell |
2,831
-1,027
| -27% | -$97.6K | 0.04% | 359 |
|
|
2016
Q4 | $304K | Sell |
3,858
-379
| -9% | -$29.9K | 0.04% | 342 |
|
|
2016
Q3 | $295K | Sell |
4,237
-1,064
| -20% | -$74.1K | 0.03% | 424 |
|
|
2016
Q2 | $388K | Hold |
5,301
| – | – | 0.04% | 368 |
|
|
2016
Q1 | $386K | Sell |
5,301
-842
| -14% | -$61.3K | 0.04% | 367 |
|
|
2015
Q4 | $426K | Sell |
6,143
-1,246
| -17% | -$86.4K | 0.05% | 347 |
|
|
2015
Q3 | $369K | Hold |
7,389
| – | – | 0.04% | 408 |
|
|
2015
Q2 | $415K | Sell |
7,389
-618
| -8% | -$34.7K | 0.04% | 402 |
|
|
2015
Q1 | $467K | Hold |
8,007
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $563K | Sell |
8,007
-3,076
| -28% | -$216K | 0.05% | 393 |
|
|
2014
Q3 | $873K | Sell |
11,083
-1,272
| -10% | -$100K | 0.06% | 318 |
|
|
2014
Q2 | $897K | Hold |
12,355
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $854K | Sell |
12,355
-500
| -4% | -$34.6K | 0.06% | 366 |
|
|
2013
Q4 | $829K | Sell |
12,855
-2,305
| -15% | -$149K | 0.05% | 393 |
|
|
2013
Q3 | $922K | Sell |
15,160
-1,307
| -8% | -$79.5K | 0.06% | 358 |
|
|
2013
Q2 | $918K | Buy |
+16,467
| New | +$918K | 0.06% | 359 |
|