AII
AGF Investments Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.43M | Sell |
66,252
-1,298,375
| -95% | -$106M | 0.05% | 208 |
|
|
2022
Q2 | $124M | Sell |
1,364,627
-63,340
| -4% | -$5.76M | 1.1% | 22 |
|
|
2022
Q1 | $188M | Buy |
1,427,967
+207,959
| +17% | +$27.4M | 1.41% | 12 |
|
|
2021
Q4 | $192M | Sell |
1,220,008
-88,645
| -7% | -$13.9M | 1.38% | 13 |
|
|
2021
Q3 | $168M | Buy |
1,308,653
+37,353
| +3% | +$4.81M | 1.29% | 15 |
|
|
2021
Q2 | $181M | Buy |
1,271,300
+296,990
| +30% | +$42.3M | 1.35% | 9 |
|
|
2021
Q1 | $130M | Buy |
974,310
+967,002
| +13,232% | +$129M | 1.03% | 18 |
|
|
2020
Q4 | $631K | Hold |
7,308
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $434K | Buy |
7,308
+5,563
| +319% | +$330K | ﹤0.01% | 457 |
|
|
2020
Q2 | $105K | Buy |
+1,745
| New | +$105K | ﹤0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-515,630
| Closed | -$21.3M | – | 364 |
|
|
2017
Q2 | $21.3M | Sell |
515,630
-1,478,288
| -74% | -$61.1M | 0.24% | 115 |
|
|
2017
Q1 | $77.5M | Sell |
1,993,918
-70,722
| -3% | -$2.75M | 0.84% | 34 |
|
|
2016
Q4 | $66.6M | Sell |
2,064,640
-107,777
| -5% | -$3.48M | 0.77% | 38 |
|
|
2016
Q3 | $65.5M | Buy |
2,172,417
+1,672,484
| +335% | +$50.4M | 0.73% | 48 |
|
|
2016
Q2 | $12M | Buy |
499,933
+459,933
| +1,150% | +$11M | 0.13% | 162 |
|
|
2016
Q1 | $846K | Buy |
+40,000
| New | +$846K | 0.01% | 308 |
|