OAM
Origin Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,100
| Closed | -$4.14M | – | 48 |
|
|
2021
Q2 | $4.14M | Hold |
29,100
| – | – | 0.46% | 17 |
|
|
2021
Q1 | $3.89M | Sell |
29,100
-1,400
| -5% | -$187K | 0.4% | 19 |
|
|
2020
Q4 | $2.63M | Hold |
30,500
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $1.81M | Sell |
30,500
-9,100
| -23% | -$541K | 0.19% | 35 |
|
|
2020
Q2 | $2.39M | Sell |
39,600
-3,400
| -8% | -$206K | 0.35% | 37 |
|
|
2020
Q1 | $1.97M | Buy |
+43,000
| New | +$1.97M | 0.25% | 44 |
|
|
2018
Q3 | – | Sell |
-429,521
| Closed | -$19.8M | – | 148 |
|
|
2018
Q2 | $19.8M | Sell |
429,521
-59,000
| -12% | -$2.73M | 1.41% | 26 |
|
|
2018
Q1 | $27.2M | Sell |
488,521
-167,500
| -26% | -$9.31M | 1.71% | 15 |
|
|
2017
Q4 | $33.5M | Buy |
656,021
+110,200
| +20% | +$5.63M | 1.92% | 16 |
|
|
2017
Q3 | $28.4M | Buy |
545,821
+6,600
| +1% | +$344K | 1.75% | 22 |
|
|
2017
Q2 | $22.3M | Sell |
539,221
-76,000
| -12% | -$3.14M | 1.37% | 28 |
|
|
2017
Q1 | $23.9M | Sell |
615,221
-50,079
| -8% | -$1.95M | 1.49% | 22 |
|
|
2016
Q4 | $21.5M | Buy |
665,300
+120,300
| +22% | +$3.88M | 1.42% | 25 |
|
|
2016
Q3 | $16.4M | Hold |
545,000
| – | – | 1.04% | 31 |
|
|
2016
Q2 | $13.1M | Buy |
545,000
+2,000
| +0.4% | +$47.9K | 0.87% | 38 |
|
|
2016
Q1 | $11.5M | Buy |
+543,000
| New | +$11.5M | 0.8% | 40 |
|