MUAMU
Mitsubishi UFJ Asset Management (UK)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$1.21M | – | 113 |
|
|
2024
Q3 | $1.21M | Buy |
6,000
+4,000
| +200% | +$808K | 0.63% | 46 |
|
|
2024
Q2 | $472K | Sell |
2,000
-5,000
| -71% | -$1.18M | 0.24% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
7,000
-5,000
| -42% | -$1.03M | 0.73% | 33 |
|
|
2023
Q4 | $1.95M | Buy |
12,000
+1,000
| +9% | +$162K | 1.07% | 26 |
|
|
2023
Q3 | $1.52M | Sell |
11,000
-3,000
| -21% | -$415K | 1.07% | 27 |
|
|
2023
Q2 | $2.02M | Sell |
14,000
-2,000
| -13% | -$289K | 1.3% | 23 |
|
|
2023
Q1 | $1.97M | Buy |
+16,000
| New | +$1.97M | 1.27% | 25 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$2.24M | – | 81 |
|
|
2022
Q1 | $2.24M | Buy |
17,000
+3,000
| +21% | +$395K | 1.01% | 36 |
|
|
2021
Q4 | $2.2M | Buy |
14,000
+4,000
| +40% | +$629K | 0.94% | 37 |
|
|
2021
Q3 | $1.29M | Sell |
10,000
-10,000
| -50% | -$1.29M | 0.54% | 60 |
|
|
2021
Q2 | $2.85M | Sell |
20,000
-3,000
| -13% | -$427K | 1.23% | 27 |
|
|
2021
Q1 | $3.07M | Sell |
23,000
-27,000
| -54% | -$3.61M | 1.36% | 28 |
|
|
2020
Q4 | $4.32M | Hold |
50,000
| – | – | 1.93% | 13 |
|
|
2020
Q3 | $2.97M | Sell |
50,000
-5,000
| -9% | -$297K | 1.46% | 24 |
|
|
2020
Q2 | $3.32M | Buy |
55,000
+10,000
| +22% | +$604K | 1.79% | 17 |
|
|
2020
Q1 | $2.06M | Buy |
45,000
+13,000
| +41% | +$595K | 1.54% | 22 |
|
|
2019
Q4 | $1.95M | Buy |
+32,000
| New | +$1.95M | 0.78% | 32 |
|
|
2018
Q2 | – | Sell |
-30,900
| Closed | -$1.72M | – | 75 |
|
|
2018
Q1 | $1.72M | Sell |
30,900
-100
| -0.3% | -$5.56K | 1.15% | 37 |
|
|
2017
Q4 | $1.58M | Sell |
31,000
-43,800
| -59% | -$2.24M | 1.14% | 36 |
|
|
2017
Q3 | $3.9M | Hold |
74,800
| – | – | 3.06% | 3 |
|
|
2017
Q2 | $3.09M | Buy |
+74,800
| New | +$3.09M | 2.73% | 10 |
|