Vident Investment Advisory’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,825
| Closed | -$18.8M | – | 549 |
|
|
2023
Q2 | $18.8M | Sell |
38,825
-3,417
| -8% | -$1.66M | 0.65% | 18 |
|
|
2023
Q1 | $16.9M | Buy |
42,242
+761
| +2% | +$304K | 0.55% | 28 |
|
|
2022
Q4 | $15.6M | Buy |
41,481
+38,796
| +1,445% | +$14.6M | 0.59% | 28 |
|
|
2022
Q3 | $592K | Buy |
2,685
+322
| +14% | +$71K | 0.02% | 740 |
|
|
2022
Q2 | $754K | Sell |
2,363
-14,449
| -86% | -$4.61M | 0.02% | 722 |
|
|
2022
Q1 | $6.15M | Buy |
16,812
+1,180
| +8% | +$432K | 0.16% | 149 |
|
|
2021
Q4 | $6.72M | Buy |
15,632
+4,269
| +38% | +$1.84M | 0.17% | 132 |
|
|
2021
Q3 | $3.8M | Buy |
11,363
+1,587
| +16% | +$531K | 0.11% | 180 |
|
|
2021
Q2 | $3.17M | Sell |
9,776
-547
| -5% | -$177K | 0.1% | 230 |
|
|
2021
Q1 | $3.41M | Buy |
10,323
+1,187
| +13% | +$392K | 0.11% | 163 |
|
|
2020
Q4 | $2.37M | Buy |
9,136
+1,267
| +16% | +$328K | 0.1% | 217 |
|
|
2020
Q3 | $1.52M | Buy |
7,869
+1,526
| +24% | +$296K | 0.08% | 354 |
|
|
2020
Q2 | $1.23M | Buy |
6,343
+1,694
| +36% | +$330K | 0.06% | 407 |
|
|
2020
Q1 | $668K | Buy |
+4,649
| New | +$668K | 0.04% | 503 |
|
|
2018
Q3 | – | Sell |
-2,199
| Closed | -$225K | – | 969 |
|
|
2018
Q2 | $225K | Buy |
+2,199
| New | +$225K | 0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 624 |
|
|
2015
Q3 | $2K | Sell |
46
-7,832
| -99% | -$341K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $443K | Buy |
7,878
+929
| +13% | +$52.2K | 0.06% | 576 |
|
|
2015
Q1 | $405K | Buy |
6,949
+466
| +7% | +$27.2K | 0.08% | 540 |
|
|
2014
Q4 | $456K | Buy |
+6,483
| New | +$456K | 0.15% | 284 |
|