GAM
Gotham Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
165,338
+41,301
| +33% | +$7.56M | 0.18% | 65 |
|
|
2025
Q1 | $18M | Sell |
124,037
-74,821
| -38% | -$10.9M | 0.15% | 145 |
|
|
2024
Q4 | $32.3M | Buy |
198,858
+80,220
| +68% | +$13M | 0.31% | 20 |
|
|
2024
Q3 | $24M | Buy |
118,638
+34,973
| +42% | +$7.07M | 0.25% | 37 |
|
|
2024
Q2 | $19.7M | Sell |
83,665
-14,005
| -14% | -$3.31M | 0.26% | 33 |
|
|
2024
Q1 | $20.1M | Sell |
97,670
-10,824
| -10% | -$2.23M | 0.3% | 29 |
|
|
2023
Q4 | $17.6M | Sell |
108,494
-56,257
| -34% | -$9.12M | 0.33% | 24 |
|
|
2023
Q3 | $22.8M | Buy |
164,751
+39,194
| +31% | +$5.43M | 0.47% | 15 |
|
|
2023
Q2 | $18.1M | Buy |
125,557
+31,732
| +34% | +$4.59M | 0.39% | 20 |
|
|
2023
Q1 | $11.5M | Sell |
93,825
-2,870
| -3% | -$353K | 0.28% | 40 |
|
|
2022
Q4 | $9.42M | Sell |
96,695
-44,690
| -32% | -$4.35M | 0.27% | 58 |
|
|
2022
Q3 | $11.6M | Buy |
141,385
+33,641
| +31% | +$2.76M | 0.35% | 32 |
|
|
2022
Q2 | $9.8M | Buy |
107,744
+42,882
| +66% | +$3.9M | 0.31% | 51 |
|
|
2022
Q1 | $8.55M | Sell |
64,862
-18,453
| -22% | -$2.43M | 0.26% | 78 |
|
|
2021
Q4 | $13.1M | Sell |
83,315
-32,757
| -28% | -$5.15M | 0.42% | 31 |
|
|
2021
Q3 | $14.9M | Buy |
116,072
+9,645
| +9% | +$1.24M | 0.61% | 12 |
|
|
2021
Q2 | $15.2M | Buy |
106,427
+34,086
| +47% | +$4.85M | 0.64% | 11 |
|
|
2021
Q1 | $9.67M | Sell |
72,341
-47,225
| -39% | -$6.31M | 0.43% | 33 |
|
|
2020
Q4 | $10.3M | Sell |
119,566
-19,772
| -14% | -$1.71M | 0.34% | 70 |
|
|
2020
Q3 | $8.28M | Sell |
139,338
-12,241
| -8% | -$728K | 0.27% | 107 |
|
|
2020
Q2 | $9.16M | Sell |
151,579
-102,685
| -40% | -$6.21M | 0.27% | 92 |
|
|
2020
Q1 | $11.7M | Sell |
254,264
-207,785
| -45% | -$9.52M | 0.32% | 75 |
|
|
2019
Q4 | $28.2M | Sell |
462,049
-319,974
| -41% | -$19.5M | 0.52% | 39 |
|
|
2019
Q3 | $39M | Sell |
782,023
-1,217
| -0.2% | -$60.7K | 0.69% | 25 |
|
|
2019
Q2 | $35.2M | Sell |
783,240
-265,644
| -25% | -$11.9M | 0.56% | 29 |
|
|
2019
Q1 | $41.6M | Sell |
1,048,884
-164,856
| -14% | -$6.54M | 0.61% | 19 |
|
|
2018
Q4 | $39.7M | Buy |
1,213,740
+1,185,407
| +4,184% | +$38.8M | 0.62% | 21 |
|
|
2018
Q3 | $1.1M | Sell |
28,333
-451,655
| -94% | -$17.5M | 0.02% | 596 |
|
|
2018
Q2 | $22.2M | Sell |
479,988
-82,329
| -15% | -$3.8M | 0.32% | 93 |
|
|
2018
Q1 | $31.3M | Sell |
562,317
-207,017
| -27% | -$11.5M | 0.44% | 52 |
|
|
2017
Q4 | $39.3M | Sell |
769,334
-476,995
| -38% | -$24.4M | 0.57% | 31 |
|
|
2017
Q3 | $64.9M | Buy |
1,246,329
+54,145
| +5% | +$2.82M | 0.95% | 3 |
|
|
2017
Q2 | $49.2M | Buy |
1,192,184
+66,366
| +6% | +$2.74M | 0.69% | 12 |
|
|
2017
Q1 | $43.8M | Sell |
1,125,818
-324,652
| -22% | -$12.6M | 0.56% | 21 |
|
|
2016
Q4 | $46.8M | Sell |
1,450,470
-65,937
| -4% | -$2.13M | 0.6% | 20 |
|
|
2016
Q3 | $45.7M | Buy |
1,516,407
+1,404,681
| +1,257% | +$42.4M | 0.6% | 23 |
|
|
2016
Q2 | $2.68M | Sell |
111,726
-548,840
| -83% | -$13.2M | 0.03% | 479 |
|
|
2016
Q1 | $14M | Buy |
660,566
+316,338
| +92% | +$6.7M | 0.16% | 223 |
|
|
2015
Q4 | $6.43M | Sell |
344,228
-238,831
| -41% | -$4.46M | 0.07% | 372 |
|
|
2015
Q3 | $8.57M | Buy |
583,059
+556,100
| +2,063% | +$8.17M | 0.08% | 332 |
|
|
2015
Q2 | $518K | Sell |
26,959
-206,461
| -88% | -$3.97M | ﹤0.01% | 728 |
|
|
2015
Q1 | $5.27M | Sell |
233,420
-329,441
| -59% | -$7.43M | 0.04% | 423 |
|
|
2014
Q4 | $14M | Buy |
562,861
+397,643
| +241% | +$9.91M | 0.11% | 273 |
|
|
2014
Q3 | $3.57M | Buy |
165,218
+72,934
| +79% | +$1.58M | 0.04% | 456 |
|
|
2014
Q2 | $2.08M | Sell |
92,284
-56,748
| -38% | -$1.28M | 0.03% | 522 |
|
|
2014
Q1 | $3.04M | Buy |
+149,032
| New | +$3.04M | 0.05% | 456 |
|