Industrial Alliance Investment 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
Q3 | – | Sell |
-3,700
| Closed | -$535K | – | 18 |
|
|
2023
Q2 | $535K | Sell |
3,700
-197,087
| -98% | -$28.5M | 0.28% | 22 |
|
|
2023
Q1 | $24.7M | Sell |
200,787
-79,236
| -28% | -$9.73M | 0.69% | 29 |
|
|
2022
Q4 | $27.3M | Sell |
280,023
-54,065
| -16% | -$5.26M | 0.76% | 30 |
|
|
2022
Q3 | $27.4M | Buy |
334,088
+44,300
| +15% | +$3.63M | 0.8% | 27 |
|
|
2022
Q2 | $26.4M | Buy |
289,788
+49,782
| +21% | +$4.53M | 0.75% | 30 |
|
|
2022
Q1 | $31.6M | Sell |
240,006
-12,652
| -5% | -$1.67M | 0.75% | 33 |
|
|
2021
Q4 | $39.8M | Buy |
+252,658
| New | +$39.8M | 0.92% | 23 |
|