Hedge Fund - Divisar Capital
Kulicke & Soffa Industries Inc (KLIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,874,535 | 7.71% | 765,251 | $48.56 |
| 2 | 2023 - Q3 (2023-09-30) | $36,342,074 | 7.95% | 747,318 | $53.01 |
| 3 | 2023 - Q2 (2023-06-30) | $40,266,555 | 8.48% | 677,318 | $51.59 |
| 4 | 2023 - Q1 (2023-03-31) | $30,945,785 | 7.12% | 587,318 | $52.01 |
| 5 | 2022 - Q4 (2022-12-31) | $25,552,095 | 6.24% | 577,318 | $43.95 |
| 6 | 2022 - Q3 (2022-09-30) | $21,564,000 | 6.34% | 559,672 | $44.25 |
| 7 | 2022 - Q2 (2022-06-30) | $19,587,000 | 6.34% | 457,541 | $49.53 |
| 8 | 2022 - Q1 (2022-03-31) | $23,951,000 | 7.31% | 427,541 | $55.20 |
| 9 | 2021 - Q4 (2021-12-31) | $25,559,000 | 8.24% | 422,190 | $57.21 |
| 10 | 2021 - Q3 (2021-09-30) | $21,952,000 | 7.51% | 376,666 | $62.27 |
| 11 | 2021 - Q2 (2021-06-30) | $22,047,000 | 7.29% | 360,253 | $53.84 |
| 12 | 2021 - Q1 (2021-03-31) | $28,044,000 | 9.47% | 571,042 | $43.39 |
| 13 | 2020 - Q4 (2020-12-31) | $22,334,000 | 6.84% | 702,105 | $29.11 |
| 14 | 2020 - Q3 (2020-09-30) | $19,327,000 | 6.38% | 862,820 | $23.62 |
| 15 | 2020 - Q2 (2020-06-30) | $16,160,000 | 4.67% | 775,811 | $22.63 |
| 16 | 2020 - Q1 (2020-03-31) | $13,895,000 | 5.42% | 665,811 | $24.52 |
| 17 | 2019 - Q4 (2019-12-31) | $13,040,000 | 3.67% | 479,395 | $24.67 |
| 18 | 2019 - Q3 (2019-09-30) | $6,457,000 | 2.14% | 275,000 | $21.97 |
The displayed share prices are average quarterly stock market prices.