Axiom Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-965
| Closed | -$80K | – | 100 |
|
2022
Q3 | $80K | Buy |
+965
| New | +$80K | 0.16% | 119 |
|
2021
Q4 | – | Sell |
-2,190
| Closed | -$281K | – | 138 |
|
2021
Q3 | $281K | Buy |
+2,190
| New | +$281K | 0.28% | 87 |
|
2020
Q1 | – | Sell |
-6,130
| Closed | -$373K | – | 118 |
|
2019
Q4 | $373K | Buy |
+6,130
| New | +$373K | 0.53% | 62 |
|
2019
Q3 | – | Sell |
-5,258
| Closed | -$235K | – | 222 |
|
2019
Q2 | $235K | Sell |
5,258
-540
| -9% | -$24.1K | 0.04% | 331 |
|
2019
Q1 | $230K | Buy |
+5,798
| New | +$230K | 0.04% | 324 |
|