ExodusPoint 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
Q4 | – | Sell |
-22,371
| Closed | -$4.52M | – | 1352 |
|
|
2024
Q3 | $4.52M | Buy |
+22,371
| New | +$4.52M | 0.03% | 418 |
|
|
2024
Q2 | – | Sell |
-25,003
| Closed | -$5.16M | – | 1358 |
|
|
2024
Q1 | $5.16M | Buy |
+25,003
| New | +$5.16M | 0.04% | 295 |
|
|
2023
Q4 | – | Sell |
-96,494
| Closed | -$13.4M | – | 1352 |
|
|
2023
Q3 | $13.4M | Buy |
96,494
+69,498
| +257% | +$9.62M | 0.13% | 147 |
|
|
2023
Q2 | $3.9M | Sell |
26,996
-115,531
| -81% | -$16.7M | 0.03% | 476 |
|
|
2023
Q1 | $17.5M | Sell |
142,527
-61,417
| -30% | -$7.54M | 0.15% | 123 |
|
|
2022
Q4 | $19.9M | Buy |
203,944
+151,977
| +292% | +$14.8M | 0.29% | 64 |
|
|
2022
Q3 | $4.26M | Sell |
51,967
-150,071
| -74% | -$12.3M | 0.06% | 434 |
|
|
2022
Q2 | $18.4M | Buy |
202,038
+157,501
| +354% | +$14.3M | 0.23% | 74 |
|
|
2022
Q1 | $5.87M | Sell |
44,537
-25,730
| -37% | -$3.39M | 0.07% | 299 |
|
|
2021
Q4 | $11.1M | Buy |
+70,267
| New | +$11.1M | 0.11% | 184 |
|
|
2021
Q3 | – | Sell |
-96,853
| Closed | -$13.8M | – | 2008 |
|
|
2021
Q2 | $13.8M | Sell |
96,853
-118,658
| -55% | -$16.9M | 0.15% | 76 |
|
|
2021
Q1 | $28.8M | Buy |
215,511
+181,378
| +531% | +$24.2M | 0.42% | 14 |
|
|
2020
Q4 | $2.95M | Buy |
34,133
+28,827
| +543% | +$2.49M | 0.03% | 374 |
|
|
2020
Q3 | $315K | Buy |
+5,306
| New | +$315K | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-10,524
| Closed | -$482K | – | 1717 |
|
|
2020
Q1 | $482K | Sell |
10,524
-241,827
| -96% | -$11.1M | 0.03% | 461 |
|
|
2019
Q4 | $15.4M | Buy |
252,351
+151,369
| +150% | +$9.24M | 0.29% | 43 |
|
|
2019
Q3 | $5.04M | Buy |
+100,982
| New | +$5.04M | 0.18% | 103 |
|