WorldQuant Millennium Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
969
-76,310
| -99% | -$68.4M | ﹤0.01% | 411 |
|
|
2025
Q1 | $52.5M | Buy |
77,279
+74,620
| +2,806% | +$50.7M | 0.33% | 89 |
|
|
2024
Q4 | $1.68M | Sell |
2,659
-138,409
| -98% | -$87.2M | 0.01% | 354 |
|
|
2024
Q3 | $109M | Buy |
141,068
+71,906
| +104% | +$55.7M | 0.8% | 29 |
|
|
2024
Q2 | $57M | Buy |
+69,162
| New | +$57M | 0.52% | 46 |
|
|
2023
Q4 | – | Sell |
-122,911
| Closed | -$56.4M | – | 377 |
|
|
2023
Q3 | $56.4M | Sell |
122,911
-2,046
| -2% | -$938K | 0.87% | 18 |
|
|
2023
Q2 | $60.6M | Buy |
124,957
+46,104
| +58% | +$22.4M | 1.03% | 11 |
|
|
2023
Q1 | $31.5M | Buy |
78,853
+66,720
| +550% | +$26.6M | 0.58% | 52 |
|
|
2022
Q4 | $4.58M | Buy |
12,133
+8,875
| +272% | +$3.35M | 0.1% | 211 |
|
|
2022
Q3 | $986K | Buy |
+3,258
| New | +$986K | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-31,163
| Closed | -$11.4M | – | 324 |
|
|
2022
Q1 | $11.4M | Sell |
31,163
-26,053
| -46% | -$9.54M | 0.28% | 129 |
|
|
2021
Q4 | $24.6M | Buy |
57,216
+7,719
| +16% | +$3.32M | 0.49% | 69 |
|
|
2021
Q3 | $16.6M | Sell |
49,497
-69,223
| -58% | -$23.2M | 0.36% | 90 |
|
|
2021
Q2 | $38.5M | Buy |
118,720
+74,484
| +168% | +$24.1M | 0.85% | 24 |
|
|
2021
Q1 | $14.6M | Hold |
44,236
| – | – | 0.31% | 111 |
|
|
2020
Q4 | $11.5M | Sell |
44,236
-37,621
| -46% | -$9.74M | 0.25% | 147 |
|
|
2020
Q3 | $15.9M | Sell |
81,857
-26,108
| -24% | -$5.06M | 0.38% | 82 |
|
|
2020
Q2 | $21M | Sell |
107,965
-24,900
| -19% | -$4.84M | 0.48% | 59 |
|
|
2020
Q1 | $19.1M | Buy |
+132,865
| New | +$19.1M | 0.46% | 65 |
|
|
2019
Q2 | – | Sell |
-208,821
| Closed | -$24.9M | – | 311 |
|
|
2019
Q1 | $24.9M | Buy |
208,821
+3,810
| +2% | +$455K | 0.59% | 62 |
|
|
2018
Q4 | $18.3M | Buy |
205,011
+49,841
| +32% | +$4.46M | 0.54% | 62 |
|
|
2018
Q3 | $15.8M | Buy |
155,170
+6,179
| +4% | +$628K | 0.53% | 67 |
|
|
2018
Q2 | $15.3M | Buy |
+148,991
| New | +$15.3M | 0.59% | 57 |
|