Driehaus Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,398
| Closed | -$227K | – | 385 |
|
|
2023
Q4 | $227K | Sell |
1,398
-1,297
| -48% | -$210K | ﹤0.01% | 365 |
|
|
2023
Q3 | $373K | Sell |
2,695
-678
| -20% | -$93.9K | ﹤0.01% | 360 |
|
|
2023
Q2 | $488K | Buy |
+3,373
| New | +$488K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-3,451
| Closed | -$205K | – | 416 |
|
|
2020
Q3 | $205K | Sell |
3,451
-1,070
| -24% | -$63.6K | ﹤0.01% | 381 |
|
|
2020
Q2 | $273K | Buy |
+4,521
| New | +$273K | 0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-10,301
| Closed | -$573K | – | 455 |
|
|
2018
Q1 | $573K | Sell |
10,301
-11,086
| -52% | -$617K | 0.02% | 391 |
|
|
2017
Q4 | $1.09M | Sell |
21,387
-488,380
| -96% | -$25M | 0.04% | 329 |
|
|
2017
Q3 | $26.6M | Buy |
509,767
+491,382
| +2,673% | +$25.6M | 1.04% | 12 |
|
|
2017
Q2 | $759K | Sell |
18,385
-4,503
| -20% | -$186K | 0.03% | 372 |
|
|
2017
Q1 | $890K | Buy |
22,888
+10,949
| +92% | +$426K | 0.03% | 377 |
|
|
2016
Q4 | $385K | Buy |
+11,939
| New | +$385K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.92M | – | 491 |
|
|
2015
Q2 | $1.92M | Buy |
+100,000
| New | +$1.92M | 0.07% | 338 |
|