VCM
Versant Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
887
+75
| +9% | +$67.2K | 0.12% | 94 |
|
|
2025
Q1 | $552K | Buy |
812
+504
| +164% | +$343K | 0.09% | 134 |
|
|
2024
Q4 | $194K | Sell |
308
-21
| -6% | -$13.2K | 0.04% | 180 |
|
|
2024
Q3 | $255K | Buy |
329
+64
| +24% | +$49.6K | 0.06% | 133 |
|
|
2024
Q2 | $218K | Buy |
265
+3
| +1% | +$2.47K | 0.06% | 132 |
|
|
2024
Q1 | $183K | Hold |
262
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $152K | Buy |
262
+2
| +0.8% | +$1.16K | 0.05% | 146 |
|
|
2023
Q3 | $119K | Hold |
260
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $126K | Buy |
260
+1
| +0.4% | +$485 | 0.04% | 165 |
|
|
2023
Q1 | $103K | Hold |
259
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $97.7K | Hold |
259
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $78K | Hold |
259
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $83K | Hold |
259
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $95K | Hold |
259
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $111K | Hold |
259
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $87K | Hold |
259
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $84K | Sell |
259
-1
| -0.4% | -$324 | 0.03% | 158 |
|
|
2021
Q1 | $86K | Hold |
260
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $67K | Hold |
260
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $50K | Hold |
260
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $50K | Hold |
260
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $37K | Hold |
260
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $46K | Sell |
260
-16
| -6% | -$2.83K | 0.02% | 233 |
|
|
2019
Q3 | $44K | Sell |
276
-9
| -3% | -$1.44K | 0.02% | 235 |
|
|
2019
Q2 | $33K | Sell |
285
-102
| -26% | -$11.8K | 0.02% | 304 |
|
|
2019
Q1 | $46K | Sell |
387
-2
| -0.5% | -$238 | 0.02% | 296 |
|
|
2018
Q4 | $34K | Hold |
389
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $39K | Sell |
389
-15
| -4% | -$1.5K | 0.02% | 368 |
|
|
2018
Q2 | $41K | Hold |
404
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $44K | Buy |
404
+151
| +60% | +$16.4K | 0.02% | 330 |
|
|
2017
Q4 | $26K | Hold |
253
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $26K | Sell |
253
-153
| -38% | -$15.7K | 0.01% | 477 |
|
|
2017
Q2 | $37K | Sell |
406
-11
| -3% | -$1K | 0.02% | 347 |
|
|
2017
Q1 | $39K | Hold |
417
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $32K | Buy |
+417
| New | +$32K | 0.02% | 427 |
|
|
2016
Q1 | – | Sell |
-437
| Closed | -$30K | – | 1390 |
|
|
2015
Q4 | $30K | Buy |
+437
| New | +$30K | 0.02% | 363 |
|