AAM
Arabesque Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,658
| Closed | -$1.43M | – | 115 |
|
|
2022
Q2 | $1.43M | Sell |
15,658
-2,912
| -16% | -$265K | 0.75% | 79 |
|
|
2022
Q1 | $2.45M | Sell |
18,570
-14,199
| -43% | -$1.87M | 0.85% | 36 |
|
|
2021
Q4 | $5.16M | Sell |
32,769
-128
| -0.4% | -$20.1K | 1.49% | 4 |
|
|
2021
Q3 | $4.24M | Buy |
32,897
+5,168
| +19% | +$665K | 1.42% | 7 |
|
|
2021
Q2 | $3.95M | Buy |
27,729
+17,226
| +164% | +$2.45M | 1.68% | 3 |
|
|
2021
Q1 | $1.4M | Buy |
10,503
+270
| +3% | +$36.1K | 0.62% | 50 |
|
|
2020
Q4 | $883K | Buy |
+10,233
| New | +$883K | 0.26% | 55 |
|