Jackson Square Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,210,584
| Closed | -$147M | – | 90 |
|
|
2020
Q1 | $147M | Sell |
3,210,584
-2,381,515
| -43% | -$109M | 0.93% | 37 |
|
|
2019
Q4 | $341M | Sell |
5,592,099
-1,023,401
| -15% | -$62.5M | 1.79% | 22 |
|
|
2019
Q3 | $330M | Sell |
6,615,500
-3,325,391
| -33% | -$166M | 1.81% | 23 |
|
|
2019
Q2 | $446M | Sell |
9,940,891
-728,985
| -7% | -$32.7M | 2.31% | 17 |
|
|
2019
Q1 | $423M | Sell |
10,669,876
-406,849
| -4% | -$16.1M | 2.32% | 14 |
|
|
2018
Q4 | $363M | Buy |
11,076,725
+3,640,995
| +49% | +$119M | 2.22% | 22 |
|
|
2018
Q3 | $287M | Sell |
7,435,730
-589,076
| -7% | -$22.8M | 1.45% | 25 |
|
|
2018
Q2 | $371M | Sell |
8,024,806
-607,138
| -7% | -$28M | 1.89% | 21 |
|
|
2018
Q1 | $480M | Buy |
8,631,944
+3,060,091
| +55% | +$170M | 2.4% | 15 |
|
|
2017
Q4 | $285M | Buy |
+5,571,853
| New | +$285M | 1.45% | 27 |
|