Marathon Asset Management (UK)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-404,624
| Closed | -$54.1M | – | 99 |
|
|
2021
Q1 | $54.1M | Sell |
404,624
-399,781
| -50% | -$53.4M | 0.75% | 49 |
|
|
2020
Q4 | $69.4M | Sell |
804,405
-30,199
| -4% | -$2.61M | 0.98% | 36 |
|
|
2020
Q3 | $49.6M | Sell |
834,604
-104,541
| -11% | -$6.21M | 0.78% | 45 |
|
|
2020
Q2 | $56.8M | Sell |
939,145
-165,065
| -15% | -$9.98M | 0.87% | 42 |
|
|
2020
Q1 | $50.6M | Sell |
1,104,210
-608,383
| -36% | -$27.9M | 0.91% | 39 |
|
|
2019
Q4 | $105M | Sell |
1,712,593
-129,791
| -7% | -$7.92M | 1.38% | 25 |
|
|
2019
Q3 | $91.9M | Sell |
1,842,384
-87,496
| -5% | -$4.37M | 1.21% | 29 |
|
|
2019
Q2 | $86.7M | Buy |
1,929,880
+11,164
| +0.6% | +$501K | 1.11% | 32 |
|
|
2019
Q1 | $76.1M | Buy |
1,918,716
+53,136
| +3% | +$2.11M | 1.01% | 40 |
|
|
2018
Q4 | $61.1M | Buy |
+1,865,580
| New | +$61.1M | 0.9% | 45 |
|