Barings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-977
| Closed | -$231K | – | 160 |
|
|
2024
Q2 | $231K | Sell |
977
-93
| -9% | -$21.9K | 0.01% | 146 |
|
|
2024
Q1 | $221K | Buy |
+1,070
| New | +$221K | 0.01% | 149 |
|
|
2023
Q4 | – | Sell |
-1,481
| Closed | -$205K | – | 145 |
|
|
2023
Q3 | $205K | Sell |
1,481
-719
| -33% | -$99.5K | 0.01% | 145 |
|
|
2023
Q2 | $318K | Buy |
2,200
+54
| +3% | +$7.81K | 0.01% | 141 |
|
|
2023
Q1 | $264K | Buy |
+2,146
| New | +$264K | 0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-7,556
| Closed | -$687K | – | 192 |
|
|
2022
Q2 | $687K | Sell |
7,556
-148
| -2% | -$13.5K | 0.02% | 183 |
|
|
2022
Q1 | $1.02M | Buy |
7,704
+4,231
| +122% | +$557K | 0.03% | 172 |
|
|
2021
Q4 | $547K | Sell |
3,473
-215
| -6% | -$33.9K | 0.01% | 245 |
|
|
2021
Q3 | $475K | Sell |
3,688
-3,382
| -48% | -$436K | 0.01% | 243 |
|
|
2021
Q2 | $1.01M | Sell |
7,070
-503
| -7% | -$71.6K | 0.02% | 213 |
|
|
2021
Q1 | $1.01M | Sell |
7,573
-718
| -9% | -$95.9K | 0.03% | 231 |
|
|
2020
Q4 | $715K | Sell |
8,291
-50,696
| -86% | -$4.37M | 0.02% | 259 |
|
|
2020
Q3 | $3.51M | Sell |
58,987
-15,784
| -21% | -$938K | 0.08% | 174 |
|
|
2020
Q2 | $3.43M | Hold |
74,771
| – | – | 0.11% | 147 |
|
|
2020
Q1 | $3.43M | Buy |
74,771
+5,292
| +8% | +$242K | 0.11% | 147 |
|
|
2019
Q4 | $4.24M | Buy |
69,479
+15,569
| +29% | +$951K | 0.11% | 161 |
|
|
2019
Q3 | $2.69M | Sell |
53,910
-17,696
| -25% | -$883K | 0.06% | 216 |
|
|
2019
Q2 | $3.22M | Buy |
71,606
+40,531
| +130% | +$1.82M | 0.07% | 207 |
|
|
2019
Q1 | $1.23M | Buy |
31,075
+7,578
| +32% | +$300K | 0.03% | 364 |
|
|
2018
Q4 | $769K | Sell |
23,497
-77,129
| -77% | -$2.52M | 0.01% | 428 |
|
|
2018
Q3 | $3.89M | Sell |
100,626
-42,881
| -30% | -$1.66M | 0.05% | 211 |
|
|
2018
Q2 | $6.63M | Sell |
143,507
-15,669
| -10% | -$724K | 0.09% | 151 |
|
|
2018
Q1 | $8.85M | Buy |
159,176
+62,170
| +64% | +$3.46M | 0.13% | 124 |
|
|
2017
Q4 | $4.96M | Sell |
97,006
-177,700
| -65% | -$9.08M | 0.06% | 205 |
|
|
2017
Q3 | $14.3M | Buy |
274,706
+149,800
| +120% | +$7.8M | 0.26% | 55 |
|
|
2017
Q2 | $5.16M | Sell |
124,906
-80,906
| -39% | -$3.34M | 0.15% | 125 |
|
|
2017
Q1 | $8.01M | Buy |
205,812
+102,906
| +100% | +$4M | 0.09% | 211 |
|
|
2016
Q4 | $3.32M | Hold |
102,906
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $3.1M | Sell |
102,906
-27,400
| -21% | -$826K | 0.08% | 165 |
|
|
2016
Q2 | $3.12M | Buy |
130,306
+87,200
| +202% | +$2.09M | 0.08% | 179 |
|
|
2016
Q1 | $913K | Buy |
+43,106
| New | +$913K | 0.02% | 518 |
|
|
2015
Q4 | – | Sell |
-10,006
| Closed | -$147K | – | 920 |
|
|
2015
Q3 | $147K | Sell |
10,006
-500
| -5% | -$7.35K | ﹤0.01% | 863 |
|
|
2015
Q2 | $202K | Sell |
10,506
-4,400
| -30% | -$84.6K | 0.01% | 918 |
|
|
2015
Q1 | $336K | Sell |
14,906
-21,300
| -59% | -$480K | 0.01% | 785 |
|
|
2014
Q4 | $902K | Hold |
36,206
| – | – | 0.02% | 490 |
|
|
2014
Q3 | $782K | Hold |
36,206
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $816K | Sell |
36,206
-32,200
| -47% | -$726K | 0.02% | 561 |
|
|
2014
Q1 | $1.4M | Hold |
68,406
| – | – | 0.04% | 372 |
|
|
2013
Q4 | $1.21M | Buy |
68,406
+42,100
| +160% | +$745K | 0.05% | 378 |
|
|
2013
Q3 | $461K | Sell |
26,306
-56,900
| -68% | -$997K | 0.02% | 641 |
|
|
2013
Q2 | $1.24M | Buy |
+83,206
| New | +$1.24M | 0.06% | 362 |
|