Fullerton Fund Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,121
| Closed | -$10.7M | – | 65 |
|
|
2023
Q1 | $10.7M | Buy |
+87,121
| New | +$10.7M | 0.81% | 36 |
|
|
2021
Q3 | – | Sell |
-112,455
| Closed | -$16M | – | 64 |
|
|
2021
Q2 | $16M | Sell |
112,455
-77,574
| -41% | -$11M | 1.09% | 30 |
|
|
2021
Q1 | $25.4M | Buy |
190,029
+92,515
| +95% | +$12.4M | 1.96% | 16 |
|
|
2020
Q4 | $8.42M | Buy |
97,514
+51,021
| +110% | +$4.4M | 0.62% | 40 |
|
|
2020
Q3 | $2.76M | Buy |
+46,493
| New | +$2.76M | 0.37% | 41 |
|