VSQM
V-Square Quantitative Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
957
-559
| -37% | -$501K | 0.11% | 180 |
|
|
2025
Q1 | $1.03M | Sell |
1,516
-31
| -2% | -$21.1K | 0.15% | 143 |
|
|
2024
Q4 | $975K | Buy |
1,547
+125
| +9% | +$78.8K | 0.14% | 152 |
|
|
2024
Q3 | $1.1M | Buy |
1,422
+155
| +12% | +$120K | 0.16% | 124 |
|
|
2024
Q2 | $1.04M | Buy |
1,267
+277
| +28% | +$228K | 0.17% | 111 |
|
|
2024
Q1 | $692K | Buy |
990
+552
| +126% | +$386K | 0.1% | 187 |
|
|
2023
Q4 | $255K | Sell |
438
-5
| -1% | -$2.91K | 0.05% | 338 |
|
|
2023
Q3 | $203K | Buy |
+443
| New | +$203K | 0.09% | 323 |
|
|
2023
Q2 | – | Sell |
-507
| Closed | -$202K | – | 476 |
|
|
2023
Q1 | $202K | Buy |
+507
| New | +$202K | 0.19% | 136 |
|