CM
Castleark Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,629
| Closed | -$8.07M | – | 284 |
|
|
2024
Q4 | $8.07M | Sell |
49,629
-188,310
| -79% | -$30.6M | 0.28% | 69 |
|
|
2024
Q3 | $48.1M | Sell |
237,939
-3,675
| -2% | -$743K | 1.96% | 12 |
|
|
2024
Q2 | $57M | Buy |
241,614
+90,572
| +60% | +$21.4M | 2.33% | 10 |
|
|
2024
Q1 | $31.1M | Buy |
151,042
+27,117
| +22% | +$5.59M | 1.3% | 15 |
|
|
2023
Q4 | $20.1M | Buy |
+123,925
| New | +$20.1M | 0.89% | 24 |
|
|
2018
Q4 | – | Sell |
-478,938
| Closed | -$18.5M | – | 366 |
|
|
2018
Q3 | $18.5M | Sell |
478,938
-5,950
| -1% | -$230K | 0.53% | 46 |
|
|
2018
Q2 | $22.4M | Sell |
484,888
-283,243
| -37% | -$13.1M | 0.69% | 33 |
|
|
2018
Q1 | $42.7M | Buy |
768,131
+110,898
| +17% | +$6.17M | 1.35% | 8 |
|
|
2017
Q4 | $33.6M | Sell |
657,233
-231,231
| -26% | -$11.8M | 1.01% | 20 |
|
|
2017
Q3 | $46.3M | Buy |
888,464
+99,724
| +13% | +$5.19M | 1.45% | 8 |
|
|
2017
Q2 | $32.6M | Sell |
788,740
-217,963
| -22% | -$9M | 1.06% | 16 |
|
|
2017
Q1 | $39.2M | Sell |
1,006,703
-273,850
| -21% | -$10.7M | 1.23% | 10 |
|
|
2016
Q4 | $41.3M | Buy |
1,280,553
+75,053
| +6% | +$2.42M | 1.32% | 12 |
|
|
2016
Q3 | $36.3M | Buy |
+1,205,500
| New | +$36.3M | 1.1% | 25 |
|