First Quadrant’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,781
| Closed | -$280K | – | 156 |
|
|
2021
Q4 | $280K | Hold |
1,781
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $229K | Buy |
1,781
+1,200
| +207% | +$154K | 0.03% | 329 |
|
|
2021
Q2 | $83K | Hold |
581
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $78K | Hold |
581
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $50K | Hold |
581
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $35K | Hold |
581
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $35K | Hold |
581
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $27K | Hold |
581
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $35K | Hold |
581
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $29K | Sell |
581
-20,526
| -97% | -$1.02M | ﹤0.01% | 552 |
|
|
2019
Q2 | $948K | Buy |
21,107
+18,198
| +626% | +$817K | 0.07% | 312 |
|
|
2019
Q1 | $115K | Sell |
2,909
-517
| -15% | -$20.4K | 0.01% | 568 |
|
|
2018
Q4 | $112K | Hold |
3,426
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $132K | Sell |
3,426
-14,923
| -81% | -$575K | ﹤0.01% | 679 |
|
|
2018
Q2 | $848K | Hold |
18,349
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $1.02M | Sell |
18,349
-452,799
| -96% | -$25.2M | 0.02% | 398 |
|
|
2017
Q4 | $24.1M | Sell |
471,148
-314,103
| -40% | -$16.1M | 0.45% | 67 |
|
|
2017
Q3 | $40.9M | Sell |
785,251
-12,411
| -2% | -$646K | 0.79% | 10 |
|
|
2017
Q2 | $33M | Sell |
797,662
-121,094
| -13% | -$5M | 0.66% | 22 |
|
|
2017
Q1 | $35.7M | Buy |
918,756
+68,720
| +8% | +$2.67M | 0.7% | 14 |
|
|
2016
Q4 | $27.4M | Buy |
850,036
+846,610
| +24,711% | +$27.3M | 0.56% | 35 |
|
|
2016
Q3 | $103K | Buy |
+3,426
| New | +$103K | ﹤0.01% | 721 |
|