Natixis Investment Managers International’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,714
| Closed | -$610K | – | 243 |
|
|
2022
Q2 | $610K | Sell |
6,714
-17,558
| -72% | -$1.6M | 0.01% | 279 |
|
|
2022
Q1 | $3.2M | Buy |
+24,272
| New | +$3.2M | 0.06% | 88 |
|
|
2018
Q4 | – | Sell |
-6,206
| Closed | -$240K | – | 42 |
|
|
2018
Q3 | $240K | Sell |
6,206
-14,565
| -70% | -$563K | 0.01% | 586 |
|
|
2018
Q2 | $959K | Buy |
20,771
+3,385
| +19% | +$156K | 0.05% | 287 |
|
|
2018
Q1 | $967K | Buy |
17,386
+11,857
| +214% | +$659K | 0.07% | 185 |
|
|
2017
Q4 | $283K | Sell |
5,529
-28,715
| -84% | -$1.47M | 0.03% | 126 |
|
|
2017
Q3 | $1.78M | Sell |
34,244
-19,458
| -36% | -$1.01M | 0.15% | 99 |
|
|
2017
Q2 | $2.22M | Buy |
53,702
+5,197
| +11% | +$215K | 0.19% | 79 |
|
|
2017
Q1 | $1.89M | Sell |
48,505
-8,126
| -14% | -$316K | 0.17% | 92 |
|
|
2016
Q4 | $1.83M | Sell |
56,631
-2,209
| -4% | -$71.3K | 0.17% | 90 |
|
|
2016
Q3 | $1.77M | Buy |
58,840
+41,660
| +242% | +$1.26M | 0.18% | 78 |
|
|
2016
Q2 | $412K | Buy |
17,180
+13,023
| +313% | +$312K | 0.05% | 270 |
|
|
2016
Q1 | $88K | Sell |
4,157
-22,416
| -84% | -$475K | 0.01% | 347 |
|
|
2015
Q4 | $496K | Buy |
26,573
+22,416
| +539% | +$418K | 0.06% | 156 |
|
|
2015
Q3 | $61K | Hold |
4,157
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $80K | Hold |
4,157
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $94K | Hold |
4,157
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $104K | Sell |
4,157
-3,691
| -47% | -$92.3K | 0.01% | 309 |
|
|
2014
Q3 | $170K | Buy |
+7,848
| New | +$170K | 0.02% | 170 |
|