Woodline Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-209,664
| Closed | -$76.8M | – | 841 |
|
|
2022
Q1 | $76.8M | Buy |
209,664
+164,371
| +363% | +$60.2M | 1.25% | 6 |
|
|
2021
Q4 | $19.5M | Sell |
45,293
-163,754
| -78% | -$70.4M | 0.28% | 104 |
|
|
2021
Q3 | $69.9M | Sell |
209,047
-146,831
| -41% | -$49.1M | 1.14% | 12 |
|
|
2021
Q2 | $115M | Buy |
355,878
+257,780
| +263% | +$83.6M | 2.15% | 4 |
|
|
2021
Q1 | $32.4M | Buy |
98,098
+13,777
| +16% | +$4.55M | 0.72% | 38 |
|
|
2020
Q4 | $21.8M | Sell |
84,321
-199,169
| -70% | -$51.6M | 0.58% | 54 |
|
|
2020
Q3 | $54.9M | Buy |
283,490
+25,322
| +10% | +$4.91M | 1.8% | 11 |
|
|
2020
Q2 | $50.2M | Buy |
+258,168
| New | +$50.2M | 1.99% | 10 |
|
|
2020
Q1 | – | Sell |
-151,029
| Closed | -$26.9M | – | 156 |
|
|
2019
Q4 | $26.9M | Buy |
+151,029
| New | +$26.9M | 1.1% | 34 |
|