OQS
Occudo Quantitative Strategies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,171
| Closed | -$7.86M | – | 620 |
|
|
2025
Q1 | $7.86M | Buy |
54,171
+19,181
| +55% | +$2.78M | 1.04% | 4 |
|
|
2024
Q4 | $5.69M | Buy |
+34,990
| New | +$5.69M | 1.03% | 5 |
|
|
2024
Q2 | – | Sell |
-4,867
| Closed | -$1M | – | 737 |
|
|
2024
Q1 | $1M | Buy |
+4,867
| New | +$1M | 0.18% | 157 |
|
|
2022
Q4 | – | Sell |
-25,553
| Closed | -$2.09M | – | 938 |
|
|
2022
Q3 | $2.09M | Sell |
25,553
-45,145
| -64% | -$3.7M | 0.16% | 173 |
|
|
2022
Q2 | $6.43M | Buy |
70,698
+56,081
| +384% | +$5.1M | 0.53% | 3 |
|
|
2022
Q1 | $1.93M | Buy |
+14,617
| New | +$1.93M | 0.16% | 179 |
|