Aquatic Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,856
| Closed | -$10.1M | – | 1223 |
|
|
2025
Q1 | $10.1M | Buy |
+69,856
| New | +$10.1M | 0.26% | 100 |
|
|
2024
Q2 | – | Sell |
-14,300
| Closed | -$2.95M | – | 1192 |
|
|
2024
Q1 | $2.95M | Buy |
+14,300
| New | +$2.95M | 0.1% | 194 |
|
|
2023
Q4 | – | Sell |
-40,600
| Closed | -$5.62M | – | 1298 |
|
|
2023
Q3 | $5.62M | Buy |
+40,600
| New | +$5.62M | 0.23% | 109 |
|
|
2023
Q2 | – | Sell |
-92,900
| Closed | -$11.4M | – | 1300 |
|
|
2023
Q1 | $11.4M | Buy |
+92,900
| New | +$11.4M | 0.71% | 29 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.09M | – | 1144 |
|
|
2022
Q2 | $1.09M | Buy |
12,000
+6,900
| +135% | +$628K | 0.36% | 71 |
|
|
2022
Q1 | $672K | Buy |
+5,100
| New | +$672K | 1% | 15 |
|