MCM
Marsico Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,551
| Closed | -$1.1M | – | 86 |
|
|
2018
Q4 | $1.1M | Buy |
33,551
+5,669
| +20% | +$186K | 0.05% | 80 |
|
|
2018
Q3 | $1.08M | Sell |
27,882
-2,897,538
| -99% | -$112M | 0.04% | 87 |
|
|
2018
Q2 | $135M | Buy |
2,925,420
+195,741
| +7% | +$9.04M | 4.84% | 10 |
|
|
2018
Q1 | $152M | Buy |
2,729,679
+1,634,336
| +149% | +$90.9M | 5.7% | 5 |
|
|
2017
Q4 | $56M | Hold |
1,095,343
| – | – | 2.24% | 17 |
|
|
2017
Q3 | $57.1M | Buy |
1,095,343
+607,460
| +125% | +$31.6M | 2.29% | 16 |
|
|
2017
Q2 | $20.2M | Sell |
487,883
-135
| -0% | -$5.58K | 0.84% | 28 |
|
|
2017
Q1 | $19M | Buy |
+488,018
| New | +$19M | 0.82% | 29 |
|