GTP
Global Thematic Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-771,291
| Closed | -$35.3M | – | 19 |
|
|
2020
Q1 | $35.3M | Buy |
771,291
+143,714
| +23% | +$6.58M | 2.84% | 8 |
|
|
2019
Q4 | $38.3M | Sell |
627,577
-398,599
| -39% | -$24.3M | 2.35% | 16 |
|
|
2019
Q3 | $46.1M | Sell |
1,026,176
-348,216
| -25% | -$15.6M | 3.2% | 8 |
|
|
2019
Q2 | $61.7M | Sell |
1,374,392
-359,190
| -21% | -$16.1M | 3.31% | 8 |
|
|
2019
Q1 | $68.8M | Sell |
1,733,582
-688,917
| -28% | -$27.3M | 3.2% | 9 |
|
|
2018
Q4 | $79.3M | Sell |
2,422,499
-308,966
| -11% | -$10.1M | 4.3% | 1 |
|
|
2018
Q3 | $106M | Buy |
+2,731,465
| New | +$106M | 4.15% | 2 |
|