Canada Life’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,387,850
+123,911
| +10% | +$22.7M | 0.4% | 41 |
|
|
2025
Q1 | $184M | Buy |
1,263,939
+415
| +0% | +$60.4K | 0.32% | 59 |
|
|
2024
Q4 | $205M | Buy |
1,263,524
+229,280
| +22% | +$37.3M | 0.35% | 48 |
|
|
2024
Q3 | $209M | Buy |
1,034,244
+152,593
| +17% | +$30.9M | 0.36% | 47 |
|
|
2024
Q2 | $208M | Buy |
881,651
+37,147
| +4% | +$8.77M | 0.39% | 45 |
|
|
2024
Q1 | $174M | Sell |
844,504
-188,274
| -18% | -$38.8M | 0.35% | 54 |
|
|
2023
Q4 | $167M | Buy |
1,032,778
+26,241
| +3% | +$4.23M | 0.37% | 51 |
|
|
2023
Q3 | $139M | Sell |
1,006,537
-37,367
| -4% | -$5.17M | 0.33% | 54 |
|
|
2023
Q2 | $152M | Sell |
1,043,904
-100,365
| -9% | -$14.6M | 0.36% | 52 |
|
|
2023
Q1 | $141M | Buy |
1,144,269
+6,831
| +0.6% | +$840K | 0.35% | 56 |
|
|
2022
Q4 | $111M | Sell |
1,137,438
-25,471
| -2% | -$2.49M | 0.29% | 65 |
|
|
2022
Q3 | $95.2M | Sell |
1,162,909
-27,664
| -2% | -$2.26M | 0.27% | 71 |
|
|
2022
Q2 | $108M | Sell |
1,190,573
-76,605
| -6% | -$6.98M | 0.29% | 65 |
|
|
2022
Q1 | $176M | Sell |
1,267,178
-31,296
| -2% | -$4.34M | 0.37% | 56 |
|
|
2021
Q4 | $204M | Buy |
1,298,474
+21,440
| +2% | +$3.37M | 0.42% | 47 |
|
|
2021
Q3 | $165M | Buy |
1,277,034
+83,715
| +7% | +$10.8M | 0.38% | 50 |
|
|
2021
Q2 | $170M | Buy |
1,193,319
+257,774
| +28% | +$36.7M | 0.39% | 50 |
|
|
2021
Q1 | $124M | Sell |
935,545
-13,179
| -1% | -$1.75M | 0.3% | 62 |
|
|
2020
Q4 | $81.7M | Buy |
948,724
+45,562
| +5% | +$3.92M | 0.15% | 146 |
|
|
2020
Q3 | $53.7M | Buy |
903,162
+46,654
| +5% | +$2.77M | 0.12% | 182 |
|
|
2020
Q2 | $51.6M | Buy |
856,508
+38,046
| +5% | +$2.29M | 0.12% | 182 |
|
|
2020
Q1 | $37.7M | Sell |
818,462
-55,668
| -6% | -$2.57M | 0.1% | 210 |
|
|
2019
Q4 | $53M | Buy |
874,130
+39,705
| +5% | +$2.41M | 0.12% | 196 |
|
|
2019
Q3 | $41.7M | Sell |
834,425
-26,738
| -3% | -$1.34M | 0.1% | 228 |
|
|
2019
Q2 | $38.6M | Buy |
+861,163
| New | +$38.6M | 0.09% | 238 |
|
|
2019
Q1 | – | Sell |
-626,267
| Closed | -$19.5M | – | 2591 |
|
|
2018
Q4 | $19.5M | Sell |
626,267
-315,184
| -33% | -$9.83M | 0.06% | 310 |
|
|
2018
Q3 | $36.4M | Sell |
941,451
-224,614
| -19% | -$8.69M | 0.09% | 233 |
|
|
2018
Q2 | $53.9M | Buy |
1,166,065
+1,530
| +0.1% | +$70.7K | 0.13% | 172 |
|
|
2018
Q1 | $64.8M | Buy |
1,164,535
+843
| +0.1% | +$46.9K | 0.16% | 152 |
|
|
2017
Q4 | $59.4M | Sell |
1,163,692
-214,832
| -16% | -$11M | 0.14% | 162 |
|
|
2017
Q3 | $70M | Sell |
1,378,524
-2,050
| -0.1% | -$104K | 0.17% | 127 |
|
|
2017
Q2 | $57M | Buy |
1,380,574
+411,801
| +43% | +$17M | 0.15% | 146 |
|
|
2017
Q1 | $37.6M | Sell |
968,773
-17,791
| -2% | -$691K | 0.1% | 202 |
|
|
2016
Q4 | $31.9M | Buy |
986,564
+29,884
| +3% | +$967K | 0.09% | 227 |
|
|
2016
Q3 | $28.8M | Buy |
956,680
+83,781
| +10% | +$2.52M | 0.08% | 247 |
|
|
2016
Q2 | $20.9M | Buy |
872,899
+197,155
| +29% | +$4.72M | 0.06% | 303 |
|
|
2016
Q1 | $14.3M | Buy |
675,744
+22,535
| +3% | +$477K | 0.05% | 333 |
|
|
2015
Q4 | $12.2M | Sell |
653,209
-23,857
| -4% | -$446K | 0.05% | 348 |
|
|
2015
Q3 | $9.96M | Buy |
677,066
+368
| +0.1% | +$5.41K | 0.04% | 383 |
|
|
2015
Q2 | $13M | Sell |
676,698
-117,972
| -15% | -$2.26M | 0.04% | 368 |
|
|
2015
Q1 | $17.9M | Sell |
794,670
-5,543
| -0.7% | -$125K | 0.06% | 317 |
|
|
2014
Q4 | $19.9M | Buy |
800,213
+5,820
| +0.7% | +$145K | 0.07% | 297 |
|
|
2014
Q3 | $17.2M | Buy |
794,393
+105,669
| +15% | +$2.29M | 0.06% | 328 |
|
|
2014
Q2 | $15.5M | Buy |
688,724
+34,497
| +5% | +$776K | 0.05% | 349 |
|
|
2014
Q1 | $13.3M | Buy |
654,227
+31,006
| +5% | +$630K | 0.05% | 374 |
|
|
2013
Q4 | $11.1M | Buy |
623,221
+46,978
| +8% | +$835K | 0.04% | 396 |
|
|
2013
Q3 | $10.1M | Buy |
576,243
+571,360
| +11,701% | +$10M | 0.04% | 393 |
|
|
2013
Q2 | $73K | Buy |
+4,883
| New | +$73K | ﹤0.01% | 642 |
|