NN Investment Partners Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.3M | Buy |
321,276
+11,485
| +4% | +$1.51M | 0.23% | 86 |
|
|
2021
Q4 | $48.7M | Buy |
309,791
+31,987
| +12% | +$5.03M | 0.24% | 73 |
|
|
2021
Q3 | $35.8M | Sell |
277,804
-196,421
| -41% | -$25.3M | 0.2% | 95 |
|
|
2021
Q2 | $67.5M | Sell |
474,225
-35,904
| -7% | -$5.11M | 0.36% | 56 |
|
|
2021
Q1 | $68.2M | Buy |
510,129
+65,925
| +15% | +$8.81M | 0.4% | 51 |
|
|
2020
Q4 | $38.3M | Sell |
444,204
-28,919
| -6% | -$2.5M | 0.23% | 79 |
|
|
2020
Q3 | $28.1M | Buy |
473,123
+77,850
| +20% | +$4.63M | 0.18% | 101 |
|
|
2020
Q2 | $23.9M | Buy |
395,273
+27,122
| +7% | +$1.64M | 0.16% | 113 |
|
|
2020
Q1 | $16.9M | Buy |
368,151
+174,041
| +90% | +$7.97M | 0.14% | 144 |
|
|
2019
Q4 | $11.8M | Buy |
194,110
+32,005
| +20% | +$1.95M | 0.08% | 233 |
|
|
2019
Q3 | $8.09M | Buy |
162,105
+162
| +0.1% | +$8.08K | 0.06% | 251 |
|
|
2019
Q2 | $7.27M | Sell |
161,943
-101,225
| -38% | -$4.55M | 0.06% | 262 |
|
|
2019
Q1 | $10.4M | Buy |
263,168
+41,463
| +19% | +$1.64M | 0.08% | 212 |
|
|
2018
Q4 | $7.26M | Sell |
221,705
-514,267
| -70% | -$16.8M | 0.06% | 232 |
|
|
2018
Q3 | $28.4M | Sell |
735,972
-396,797
| -35% | -$15.3M | 0.2% | 110 |
|
|
2018
Q2 | $52.3M | Sell |
1,132,769
-30,871
| -3% | -$1.43M | 0.38% | 67 |
|
|
2018
Q1 | $64.7M | Sell |
1,163,640
-158,099
| -12% | -$8.79M | 0.47% | 57 |
|
|
2017
Q4 | $67.6M | Sell |
1,321,739
-96,020
| -7% | -$4.91M | 0.48% | 58 |
|
|
2017
Q3 | $73.9M | Buy |
1,417,759
+717,209
| +102% | +$37.4M | 0.47% | 59 |
|
|
2017
Q2 | $28.9M | Sell |
700,550
-24,323
| -3% | -$1M | 0.27% | 102 |
|
|
2017
Q1 | $28.2M | Buy |
724,873
+72,089
| +11% | +$2.8M | 0.27% | 105 |
|
|
2016
Q4 | $21.1M | Sell |
652,784
-151,800
| -19% | -$4.9M | 0.2% | 127 |
|
|
2016
Q3 | $24.3M | Buy |
804,584
+133,889
| +20% | +$4.04M | 0.23% | 113 |
|
|
2016
Q2 | $16.1M | Sell |
670,695
-4,070
| -0.6% | -$97.6K | 0.15% | 137 |
|
|
2016
Q1 | $14.3M | Buy |
+674,765
| New | +$14.3M | 0.14% | 146 |
|