GIM
Generate Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
62,357
+24,493
| +65% | +$4.48M | 0.63% | 46 |
|
|
2025
Q1 | $5.49M | Buy |
+37,864
| New | +$5.49M | 0.39% | 65 |
|
|
2024
Q4 | – | Sell |
-41,296
| Closed | -$8.34M | – | 76 |
|
|
2024
Q3 | $8.34M | Sell |
41,296
-7,922
| -16% | -$1.6M | 0.56% | 56 |
|
|
2024
Q2 | $11.6M | Buy |
+49,218
| New | +$11.6M | 0.68% | 41 |
|
|
2024
Q1 | – | Sell |
-43,188
| Closed | -$7M | – | 75 |
|
|
2023
Q4 | $7M | Buy |
+43,188
| New | +$7M | 0.6% | 63 |
|