Versor Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
543
-349
| -39% | -$313K | 0.09% | 382 |
|
|
2025
Q1 | $606K | Sell |
892
-220
| -20% | -$150K | 0.1% | 348 |
|
|
2024
Q4 | $701K | Sell |
1,112
-189
| -15% | -$119K | 0.12% | 259 |
|
|
2024
Q3 | $1.01M | Buy |
+1,301
| New | +$1.01M | 0.16% | 189 |
|
|
2024
Q2 | – | Sell |
-639
| Closed | -$446K | – | 824 |
|
|
2024
Q1 | $446K | Buy |
639
+239
| +60% | +$167K | 0.09% | 361 |
|
|
2023
Q4 | $233K | Sell |
400
-3,896
| -91% | -$2.26M | 0.05% | 610 |
|
|
2023
Q3 | $1.97M | Buy |
4,296
+3,201
| +292% | +$1.47M | 0.4% | 28 |
|
|
2023
Q2 | $531K | Sell |
1,095
-2,003
| -65% | -$971K | 0.09% | 240 |
|
|
2023
Q1 | $1.24M | Buy |
3,098
+1,098
| +55% | +$438K | 0.16% | 82 |
|
|
2022
Q4 | $754K | Sell |
2,000
-500
| -20% | -$189K | 0.06% | 219 |
|
|
2022
Q3 | $757K | Buy |
+2,500
| New | +$757K | 0.05% | 316 |
|
|
2022
Q2 | – | Sell |
-2,006
| Closed | -$734K | – | 862 |
|
|
2022
Q1 | $734K | Buy |
2,006
+406
| +25% | +$149K | 0.03% | 209 |
|
|
2021
Q4 | $688K | Buy |
+1,600
| New | +$688K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-6,807
| Closed | -$1.32M | – | 198 |
|
|
2020
Q3 | $1.32M | Buy |
6,807
+3,748
| +123% | +$726K | 0.11% | 52 |
|
|
2020
Q2 | $595K | Buy |
3,059
+1,097
| +56% | +$213K | 0.06% | 67 |
|
|
2020
Q1 | $282K | Buy |
+1,962
| New | +$282K | 0.02% | 186 |
|
|
2019
Q3 | – | Sell |
-2,802
| Closed | -$331K | – | 317 |
|
|
2019
Q2 | $331K | Buy |
+2,802
| New | +$331K | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$687K | – | 269 |
|
|
2018
Q2 | $687K | Buy |
6,700
+2,200
| +49% | +$226K | 0.23% | 134 |
|
|
2018
Q1 | $491K | Buy |
+4,500
| New | +$491K | 0.17% | 169 |
|