BI Asset Management Fondsmaeglerselskab’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
506,215
+198,002
| +64% | +$34.9M | 0.88% | 18 |
|
|
2025
Q1 | $44.7M | Sell |
308,213
-133,173
| -30% | -$19.3M | 0.5% | 35 |
|
|
2024
Q4 | $71.8M | Buy |
+441,386
| New | +$71.8M | 0.76% | 24 |
|
|
2024
Q3 | – | Sell |
-316,868
| Closed | -$74.8M | – | 588 |
|
|
2024
Q2 | $74.8M | Buy |
316,868
+22,048
| +7% | +$5.2M | 1.22% | 12 |
|
|
2024
Q1 | $60.8M | Sell |
294,820
-17,855
| -6% | -$3.68M | 1.15% | 15 |
|
|
2023
Q4 | $50.7M | Buy |
312,675
+64,854
| +26% | +$10.5M | 1.08% | 20 |
|
|
2023
Q3 | $34.3M | Sell |
247,821
-17,341
| -7% | -$2.4M | 0.8% | 25 |
|
|
2023
Q2 | $38.3M | Buy |
265,162
+36,027
| +16% | +$5.21M | 0.91% | 23 |
|
|
2023
Q1 | $28.1M | Sell |
229,135
-2,699
| -1% | -$332K | 0.75% | 30 |
|
|
2022
Q4 | $22.6M | Buy |
231,834
+213,399
| +1,158% | +$20.8M | 0.6% | 43 |
|
|
2022
Q3 | $1.51M | Sell |
18,435
-6,026
| -25% | -$494K | 0.08% | 152 |
|
|
2022
Q2 | $2.23M | Sell |
24,461
-64,255
| -72% | -$5.84M | 0.09% | 142 |
|
|
2022
Q1 | $11.7M | Sell |
88,716
-104,034
| -54% | -$13.7M | 0.45% | 63 |
|
|
2021
Q4 | $30.3M | Sell |
192,750
-47,907
| -20% | -$7.54M | 1.12% | 22 |
|
|
2021
Q3 | $31M | Buy |
240,657
+24,980
| +12% | +$3.22M | 1.17% | 18 |
|
|
2021
Q2 | $30.7M | Buy |
215,677
+35,704
| +20% | +$5.08M | 1.18% | 19 |
|
|
2021
Q1 | $24M | Sell |
179,973
-312,275
| -63% | -$41.7M | 0.98% | 25 |
|
|
2020
Q4 | $42.5M | Sell |
492,248
-101,871
| -17% | -$8.79M | 1.85% | 9 |
|
|
2020
Q3 | $35.3M | Buy |
594,119
+22,007
| +4% | +$1.31M | 1.6% | 10 |
|
|
2020
Q2 | $34.6M | Buy |
572,112
+407,888
| +248% | +$24.7M | 1.77% | 6 |
|
|
2020
Q1 | $7.53M | Buy |
+164,224
| New | +$7.53M | 0.45% | 48 |
|