Caxton Associates (New York)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$1.5M | – | 486 |
|
|
2024
Q3 | $1.5M | Buy |
7,400
+5,267
| +247% | +$1.06M | 0.06% | 174 |
|
|
2024
Q2 | $503K | Hold |
2,133
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $440K | Sell |
2,133
-128,279
| -98% | -$26.5M | 0.02% | 337 |
|
|
2023
Q4 | $21.1M | Buy |
130,412
+120,000
| +1,153% | +$19.4M | 1.08% | 23 |
|
|
2023
Q3 | $1.44M | Buy |
+10,412
| New | +$1.44M | 0.2% | 90 |
|
|
2022
Q4 | – | Sell |
-11,167
| Closed | -$915K | – | 423 |
|
|
2022
Q3 | $915K | Buy |
11,167
+7,670
| +219% | +$628K | 0.12% | 123 |
|
|
2022
Q2 | $318K | Sell |
3,497
-1,148
| -25% | -$104K | 0.03% | 351 |
|
|
2022
Q1 | $612K | Buy |
4,645
+455
| +11% | +$59.9K | 0.05% | 177 |
|
|
2021
Q4 | $659K | Hold |
4,190
| – | – | 0.07% | 185 |
|
|
2021
Q3 | $539K | Buy |
+4,190
| New | +$539K | 0.06% | 169 |
|
|
2021
Q2 | – | Sell |
-36,867
| Closed | -$4.93M | – | 440 |
|
|
2021
Q1 | $4.93M | Buy |
36,867
+2,967
| +9% | +$396K | 0.45% | 23 |
|
|
2020
Q4 | $2.93M | Buy |
33,900
+30,392
| +866% | +$2.62M | 0.2% | 38 |
|
|
2020
Q3 | $209K | Buy |
+3,508
| New | +$209K | 0.02% | 238 |
|
|
2020
Q2 | – | Sell |
-6,641
| Closed | -$304K | – | 435 |
|
|
2020
Q1 | $304K | Sell |
6,641
-8,672
| -57% | -$397K | 0.06% | 254 |
|
|
2019
Q4 | $935K | Buy |
+15,313
| New | +$935K | 0.13% | 85 |
|
|
2018
Q3 | – | Sell |
-48,250
| Closed | -$2.23M | – | 352 |
|
|
2018
Q2 | $2.23M | Hold |
48,250
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $2.68M | Sell |
48,250
-18,790
| -28% | -$1.04M | 0.14% | 81 |
|
|
2017
Q4 | $3.43M | Sell |
67,040
-248,862
| -79% | -$12.7M | 0.17% | 79 |
|
|
2017
Q3 | $16.5M | Buy |
315,902
+147,747
| +88% | +$7.7M | 0.59% | 13 |
|
|
2017
Q2 | $6.95M | Sell |
168,155
-122,445
| -42% | -$5.06M | 0.27% | 69 |
|
|
2017
Q1 | $11.3M | Buy |
290,600
+234,600
| +419% | +$9.13M | 0.04% | 21 |
|
|
2016
Q4 | $1.81M | Buy |
+56,000
| New | +$1.81M | 0.08% | 130 |
|
|
2016
Q3 | – | Sell |
-524,450
| Closed | -$12.6M | – | 146 |
|
|
2016
Q2 | $12.6M | Buy |
+524,450
| New | +$12.6M | 0.35% | 41 |
|
|
2015
Q3 | – | Sell |
-717,500
| Closed | -$13.8M | – | 63 |
|
|
2015
Q2 | $13.8M | Buy |
+717,500
| New | +$13.8M | 0.62% | 17 |
|