NAM
NorthCoast Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.24M | Buy |
9,611
+6
| +0.1% | +$772 | 0.05% | 228 |
|
|
2021
Q2 | $1.37M | Buy |
+9,605
| New | +$1.37M | 0.05% | 219 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$949K | – | 400 |
|
|
2020
Q4 | $949K | Sell |
10,995
-1,848
| -14% | -$160K | 0.04% | 211 |
|
|
2020
Q3 | $764K | Buy |
+12,843
| New | +$764K | 0.04% | 211 |
|
|
2017
Q4 | – | Sell |
-307,880
| Closed | -$16M | – | 178 |
|
|
2017
Q3 | $16M | Sell |
307,880
-24,033
| -7% | -$1.25M | 1.88% | 20 |
|
|
2017
Q2 | $13.7M | Sell |
331,913
-219,402
| -40% | -$9.06M | 1.58% | 31 |
|
|
2017
Q1 | $21.4M | Sell |
551,315
-74,207
| -12% | -$2.89M | 2.02% | 18 |
|
|
2016
Q4 | $20.2M | Sell |
625,522
-93,019
| -13% | -$3M | 2.02% | 18 |
|
|
2016
Q3 | $21.7M | Buy |
+718,541
| New | +$21.7M | 1.76% | 26 |
|