Wellington Management Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,658
| Closed | -$4.51M | – | 1953 |
|
|
2024
Q2 | $4.51M | Sell |
91,658
-5,267
| -5% | -$259K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $4.88M | Sell |
96,925
-3,955
| -4% | -$199K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $5.52M | Buy |
100,880
+6,290
| +7% | +$344K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $4.6M | Buy |
+94,590
| New | +$4.6M | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-12,620
| Closed | -$540K | – | 2088 |
|
|
2022
Q2 | $540K | Buy |
+12,620
| New | +$540K | ﹤0.01% | 1813 |
|
|
2022
Q1 | – | Sell |
-11,415
| Closed | -$691K | – | 2162 |
|
|
2021
Q4 | $691K | Sell |
11,415
-14,589
| -56% | -$883K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.52M | Buy |
+26,004
| New | +$1.52M | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-194,037
| Closed | -$9.53M | – | 2192 |
|
|
2021
Q1 | $9.53M | Buy |
194,037
+153,303
| +376% | +$7.53M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $1.3M | Sell |
40,734
-285,043
| -87% | -$9.07M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $7.3M | Buy |
+325,777
| New | +$7.3M | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-24,259
| Closed | -$506K | – | 1909 |
|
|
2020
Q1 | $506K | Sell |
24,259
-100,512
| -81% | -$2.1M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $3.39M | Sell |
124,771
-25,147
| -17% | -$684K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $3.52M | Sell |
149,918
-1,679,518
| -92% | -$39.4M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $41.3M | Sell |
1,829,436
-242,869
| -12% | -$5.48M | 0.01% | 815 |
|
|
2019
Q1 | $45.8M | Buy |
2,072,305
+8,497
| +0.4% | +$188K | 0.01% | 769 |
|
|
2018
Q4 | $41.8M | Sell |
2,063,808
-534,512
| -21% | -$10.8M | 0.01% | 766 |
|
|
2018
Q3 | $61.9M | Buy |
2,598,320
+110,554
| +4% | +$2.64M | 0.01% | 738 |
|
|
2018
Q2 | $59.3M | Buy |
2,487,766
+2,161,930
| +664% | +$51.5M | 0.01% | 735 |
|
|
2018
Q1 | $8.15M | Buy |
325,836
+128,009
| +65% | +$3.2M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $4.81M | Sell |
197,827
-60,627
| -23% | -$1.48M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $5.58M | Buy |
258,454
+11,229
| +5% | +$242K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $4.7M | Buy |
247,225
+57,973
| +31% | +$1.1M | ﹤0.01% | 1445 |
|
|
2017
Q1 | $3.85M | Buy |
189,252
+29,891
| +19% | +$607K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $2.54M | Buy |
159,361
+2,560
| +2% | +$40.8K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $2.03M | Sell |
156,801
-742
| -0.5% | -$9.6K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.92M | Buy |
157,543
+26,204
| +20% | +$319K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.49M | Sell |
131,339
-94,978
| -42% | -$1.08M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $2.64M | Buy |
226,317
+13,681
| +6% | +$160K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.95M | Sell |
212,636
-148
| -0.1% | -$1.36K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $2.49M | Sell |
212,784
-32,056
| -13% | -$375K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3.83M | Buy |
244,840
+20,819
| +9% | +$325K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $3.24M | Buy |
224,021
+14,757
| +7% | +$213K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $2.98M | Sell |
209,264
-10,247
| -5% | -$146K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $3.13M | Sell |
219,511
-53,817
| -20% | -$767K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $3.45M | Buy |
273,328
+65,400
| +31% | +$825K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $2.77M | Buy |
207,928
+4,628
| +2% | +$61.6K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $2.35M | Buy |
203,300
+29,100
| +17% | +$336K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.93M | Buy |
+174,200
| New | +$1.93M | ﹤0.01% | 1641 |
|