BAM
Blueshift Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
1,247
-1,959
| -61% | -$359K | 0.07% | 358 |
|
|
2025
Q1 | $465K | Sell |
3,206
-90
| -3% | -$13.1K | 0.18% | 170 |
|
|
2024
Q4 | $536K | Sell |
3,296
-624
| -16% | -$101K | 0.2% | 143 |
|
|
2024
Q3 | $792K | Buy |
+3,920
| New | +$792K | 0.2% | 123 |
|
|
2024
Q2 | – | Sell |
-1,079
| Closed | -$223K | – | 325 |
|
|
2024
Q1 | $223K | Buy |
+1,079
| New | +$223K | 0.12% | 241 |
|
|
2023
Q4 | – | Sell |
-1,633
| Closed | -$226K | – | 260 |
|
|
2023
Q3 | $226K | Sell |
1,633
-2,234
| -58% | -$309K | 0.13% | 233 |
|
|
2023
Q2 | $559K | Buy |
+3,867
| New | +$559K | 0.21% | 120 |
|
|
2023
Q1 | – | Sell |
-9,127
| Closed | -$889K | – | 330 |
|
|
2022
Q4 | $889K | Buy |
+9,127
| New | +$889K | 0.41% | 68 |
|
|
2022
Q3 | – | Sell |
-10,997
| Closed | -$1M | – | 584 |
|
|
2022
Q2 | $1M | Buy |
10,997
+6,305
| +134% | +$574K | 0.17% | 194 |
|
|
2022
Q1 | $618K | Buy |
+4,692
| New | +$618K | 0.06% | 374 |
|
|
2021
Q4 | – | Sell |
-17,935
| Closed | -$2.31M | – | 825 |
|
|
2021
Q3 | $2.31M | Buy |
+17,935
| New | +$2.31M | 0.13% | 207 |
|
|
2020
Q3 | – | Sell |
-18,969
| Closed | -$1.15M | – | 587 |
|
|
2020
Q2 | $1.15M | Sell |
18,969
-19,845
| -51% | -$1.2M | 0.19% | 161 |
|
|
2020
Q1 | $1.78M | Buy |
+38,814
| New | +$1.78M | 1.67% | 10 |
|
|
2019
Q4 | – | Sell |
-4,664
| Closed | -$233K | – | 775 |
|
|
2019
Q3 | $233K | Buy |
+4,664
| New | +$233K | 0.04% | 601 |
|
|
2019
Q1 | – | Sell |
-6,643
| Closed | -$217K | – | 678 |
|
|
2018
Q4 | $217K | Buy |
+6,643
| New | +$217K | 0.04% | 558 |
|