Alyeska Investment Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,727
| Closed | -$429K | – | 574 |
|
|
2021
Q4 | $429K | Buy |
+2,727
| New | +$429K | ﹤0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-101,892
| Closed | -$6.16M | – | 452 |
|
|
2020
Q2 | $6.16M | Buy |
+101,892
| New | +$6.16M | 0.09% | 241 |
|
|
2020
Q1 | – | Sell |
-225,408
| Closed | -$13.8M | – | 344 |
|
|
2019
Q4 | $13.8M | Buy |
+225,408
| New | +$13.8M | 0.18% | 148 |
|
|
2019
Q3 | – | Sell |
-50,589
| Closed | -$2.27M | – | 358 |
|
|
2019
Q2 | $2.27M | Buy |
+50,589
| New | +$2.27M | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-280,298
| Closed | -$10.8M | – | 313 |
|
|
2018
Q3 | $10.8M | Buy |
+280,298
| New | +$10.8M | 0.12% | 173 |
|