Ardsley Advisory Partners’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 |
-9,000
| Closed | -$1.42M | – | 99 |
|
|
2021
Q4 | $1.42M | Buy |
+9,000
| New | +$1.42M | 0.27% | 51 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$803K | – | 104 |
|
|
2021
Q1 | $803K | Buy |
+6,000
| New | +$803K | 0.1% | 66 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$665K | – | 127 |
|
|
2020
Q2 | $665K | Buy |
+11,000
| New | +$665K | 0.14% | 64 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$225K | – | 113 |
|
|
2019
Q2 | $225K | Buy |
+5,000
| New | +$225K | 0.04% | 111 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$462K | – | 136 |
|
|
2018
Q2 | $462K | Buy |
+10,000
| New | +$462K | 0.07% | 100 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$781K | – | 127 |
|
|
2017
Q3 | $781K | Buy |
+15,000
| New | +$781K | 0.1% | 67 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$525K | – | 117 |
|
|
2017
Q1 | $525K | Buy |
+13,500
| New | +$525K | 0.08% | 77 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$659K | – | 143 |
|
|
2016
Q2 | $659K | Buy |
+27,500
| New | +$659K | 0.11% | 70 |
|
|
2015
Q2 | – | Sell |
-304,000
| Closed | -$6.86M | – | 165 |
|
|
2015
Q1 | $6.86M | Buy |
+304,000
| New | +$6.86M | 0.95% | 33 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$338K | – | 164 |
|
|
2014
Q2 | $338K | Buy |
+15,000
| New | +$338K | 0.04% | 169 |
|