Marshall Wace North America’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161,782
| Closed | -$23M | – | 1347 |
|
|
2021
Q2 | $23M | Sell |
161,782
-98,815
| -38% | -$14.1M | 0.1% | 225 |
|
|
2021
Q1 | $34.8M | Sell |
260,597
-154,192
| -37% | -$20.6M | 0.14% | 165 |
|
|
2020
Q4 | $35.8M | Buy |
414,789
+384,827
| +1,284% | +$33.2M | 0.16% | 155 |
|
|
2020
Q3 | $1.78M | Sell |
29,962
-9,797
| -25% | -$582K | 0.01% | 627 |
|
|
2020
Q2 | $2.4M | Sell |
39,759
-45,837
| -54% | -$2.77M | 0.02% | 534 |
|
|
2020
Q1 | $3.92M | Sell |
85,596
-600,087
| -88% | -$27.5M | 0.03% | 357 |
|
|
2019
Q4 | $41.9M | Buy |
+685,683
| New | +$41.9M | 0.2% | 139 |
|
|
2019
Q2 | – | Sell |
-8,698
| Closed | -$345K | – | 1120 |
|
|
2019
Q1 | $345K | Sell |
8,698
-258,862
| -97% | -$10.3M | ﹤0.01% | 874 |
|
|
2018
Q4 | $8.76M | Buy |
+267,560
| New | +$8.76M | 0.08% | 178 |
|
|
2018
Q3 | – | Sell |
-54,221
| Closed | -$2.5M | – | 902 |
|
|
2018
Q2 | $2.5M | Sell |
54,221
-857,786
| -94% | -$39.6M | 0.01% | 704 |
|
|
2018
Q1 | $50.7M | Buy |
912,007
+435,431
| +91% | +$24.2M | 0.25% | 88 |
|
|
2017
Q4 | $24.4M | Sell |
476,576
-2,994,069
| -86% | -$153M | 0.13% | 182 |
|
|
2017
Q3 | $180M | Buy |
3,470,645
+2,718,958
| +362% | +$141M | 1.14% | 5 |
|
|
2017
Q2 | $30.8M | Sell |
751,687
-2,164,058
| -74% | -$88.7M | 0.23% | 109 |
|
|
2017
Q1 | $114M | Buy |
+2,915,745
| New | +$114M | 0.9% | 19 |
|
|
2013
Q4 | $890K | Buy |
+50,322
| New | +$890K | 0.02% | 442 |
|