Baillie Gifford & Co’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,048,736
| Closed | -$39.4M | – | 209 |
|
|
2015
Q2 | $39.4M | Buy |
2,048,736
+202,689
| +11% | +$3.9M | 0.07% | 99 |
|
|
2015
Q1 | $41.6M | Buy |
1,846,047
+82,689
| +5% | +$1.87M | 0.08% | 101 |
|
|
2014
Q4 | $43.9M | Buy |
1,763,358
+519,201
| +42% | +$12.9M | 0.09% | 98 |
|
|
2014
Q3 | $26.9M | Buy |
1,244,157
+224,224
| +22% | +$4.85M | 0.06% | 104 |
|
|
2014
Q2 | $23M | Hold |
1,019,933
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $20.8M | Buy |
1,019,933
+59,936
| +6% | +$1.22M | 0.05% | 124 |
|
|
2013
Q4 | $17M | Buy |
+959,997
| New | +$17M | 0.04% | 126 |
|