OAM
Oxford Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,846
| Closed | -$299K | – | 259 |
|
|
2023
Q4 | $299K | Buy |
+1,846
| New | +$299K | 0.45% | 94 |
|
|
2020
Q1 | – | Sell |
-179,135
| Closed | -$10.9M | – | 263 |
|
|
2019
Q4 | $10.9M | Sell |
179,135
-23,323
| -12% | -$1.42M | 0.3% | 52 |
|
|
2019
Q3 | $10.1M | Buy |
202,458
+196,177
| +3,123% | +$9.79M | 0.24% | 79 |
|
|
2019
Q2 | $282K | Sell |
6,281
-10,760
| -63% | -$483K | 0.01% | 1455 |
|
|
2019
Q1 | $676K | Sell |
17,041
-20,161
| -54% | -$800K | 0.01% | 1093 |
|
|
2018
Q4 | $1.22M | Buy |
+37,202
| New | +$1.22M | 0.03% | 755 |
|
|
2018
Q2 | – | Sell |
-108,178
| Closed | -$6.02M | – | 1676 |
|
|
2018
Q1 | $6.02M | Buy |
108,178
+65,168
| +152% | +$3.62M | 0.13% | 152 |
|
|
2017
Q4 | $2.22M | Sell |
43,010
-288,965
| -87% | -$14.9M | 0.05% | 515 |
|
|
2017
Q3 | $17M | Buy |
331,975
+127,866
| +63% | +$6.56M | 0.33% | 27 |
|
|
2017
Q2 | $8.43M | Buy |
204,109
+76,708
| +60% | +$3.17M | 0.17% | 105 |
|
|
2017
Q1 | $4.96M | Buy |
+127,401
| New | +$4.96M | 0.12% | 144 |
|