CAM
ClariVest Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.65M | Hold |
23,933
| – | – | 0.58% | 25 |
|
|
2024
Q2 | $5.65M | Sell |
23,933
-283
| -1% | -$66.8K | 0.58% | 25 |
|
|
2024
Q1 | $4.99M | Buy |
24,216
+24,128
| +27,418% | +$4.98M | 0.52% | 31 |
|
|
2023
Q4 | $14.3K | Hold |
88
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $12K | Buy |
88
+8
| +10% | +$1.09K | ﹤0.01% | 381 |
|
|
2023
Q2 | $12K | Sell |
80
-11
| -12% | -$1.65K | ﹤0.01% | 375 |
|
|
2023
Q1 | $10K | Sell |
91
-2
| -2% | -$220 | ﹤0.01% | 443 |
|
|
2022
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $8K | Sell |
93
-28
| -23% | -$2.41K | ﹤0.01% | 452 |
|
|
2022
Q2 | $11K | Buy |
+121
| New | +$11K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-172
| Closed | -$27K | – | 697 |
|
|
2021
Q4 | $27K | Hold |
172
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $22K | Sell |
172
-4,200
| -96% | -$537K | ﹤0.01% | 482 |
|
|
2021
Q2 | $622K | Sell |
4,372
-2,100
| -32% | -$299K | 0.02% | 394 |
|
|
2021
Q1 | $865K | Sell |
6,472
-4,180
| -39% | -$559K | 0.03% | 305 |
|
|
2020
Q4 | $920K | Sell |
10,652
-2,866
| -21% | -$248K | 0.03% | 283 |
|
|
2020
Q3 | $805K | Sell |
13,518
-7,401
| -35% | -$441K | 0.03% | 319 |
|
|
2020
Q2 | $1.27M | Hold |
20,919
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $957K | Sell |
20,919
-1,600
| -7% | -$73.2K | 0.03% | 304 |
|
|
2019
Q4 | $1.38M | Buy |
+22,519
| New | +$1.38M | 0.03% | 306 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$120K | – | 694 |
|
|
2018
Q3 | $120K | Sell |
3,100
-414,975
| -99% | -$16.1M | ﹤0.01% | 637 |
|
|
2018
Q2 | $19.3M | Sell |
418,075
-888,206
| -68% | -$41M | 0.33% | 71 |
|
|
2018
Q1 | $72.6M | Sell |
1,306,281
-157,222
| -11% | -$8.74M | 1.25% | 13 |
|
|
2017
Q4 | $74.8M | Buy |
1,463,503
+130,942
| +10% | +$6.69M | 1.29% | 11 |
|
|
2017
Q3 | $69.4M | Sell |
1,332,561
-57,531
| -4% | -$3M | 1.61% | 9 |
|
|
2017
Q2 | $57.4M | Sell |
1,390,092
-221,648
| -14% | -$9.16M | 1.39% | 11 |
|
|
2017
Q1 | $62.7M | Sell |
1,611,740
-63,689
| -4% | -$2.48M | 1.57% | 9 |
|
|
2016
Q4 | $54.1M | Sell |
1,675,429
-5,459
| -0.3% | -$176K | 1.44% | 10 |
|
|
2016
Q3 | $50.7M | Sell |
1,680,888
-50,054
| -3% | -$1.51M | 1.47% | 12 |
|
|
2016
Q2 | $41.5M | Buy |
1,730,942
+1,730,887
| +3,147,067% | +$41.5M | 1.24% | 25 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-51
| Closed | -$1K | – | 575 |
|
|
2013
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $1K | Sell |
51
-31
| -38% | -$608 | ﹤0.01% | 527 |
|
|
2013
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 494 |
|