Pendal Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.72M | Buy |
48,448
+41,728
| +621% | +$4.06M | 0.04% | 162 |
|
|
2022
Q3 | $551K | Sell |
6,720
-48,283
| -88% | -$3.96M | 0.01% | 336 |
|
|
2022
Q2 | $5M | Sell |
55,003
-896,094
| -94% | -$81.5M | 0.05% | 141 |
|
|
2022
Q1 | $125M | Buy |
951,097
+4,651
| +0.5% | +$613K | 1.03% | 26 |
|
|
2021
Q4 | $149M | Sell |
946,446
-16,856
| -2% | -$2.65M | 1.19% | 21 |
|
|
2021
Q3 | $124M | Buy |
963,302
+26,665
| +3% | +$3.43M | 1.02% | 30 |
|
|
2021
Q2 | $133M | Buy |
936,637
+23,798
| +3% | +$3.39M | 1.22% | 20 |
|
|
2021
Q1 | $122M | Buy |
912,839
+841,150
| +1,173% | +$112M | 1.2% | 17 |
|
|
2020
Q4 | $6.19M | Buy |
71,689
+5,688
| +9% | +$491K | 0.06% | 101 |
|
|
2020
Q3 | $3.92M | Sell |
66,001
-52,799
| -44% | -$3.14M | 0.05% | 113 |
|
|
2020
Q2 | $7.18M | Sell |
118,800
-27,281
| -19% | -$1.65M | 0.1% | 85 |
|
|
2020
Q1 | $6.69M | Sell |
146,081
-122,918
| -46% | -$5.63M | 0.11% | 79 |
|
|
2019
Q4 | $16.4M | Sell |
268,999
-103,492
| -28% | -$6.32M | 0.22% | 58 |
|
|
2019
Q3 | $18.6M | Buy |
372,491
+63,791
| +21% | +$3.18M | 0.24% | 53 |
|
|
2019
Q2 | $13.9M | Buy |
308,700
+82,390
| +36% | +$3.7M | 0.19% | 63 |
|
|
2019
Q1 | $8.98M | Buy |
226,310
+102,971
| +83% | +$4.08M | 0.12% | 96 |
|
|
2018
Q4 | $4.04M | Sell |
123,339
-218,217
| -64% | -$7.14M | 0.06% | 143 |
|
|
2018
Q3 | $13.2M | Sell |
341,556
-179,677
| -34% | -$6.94M | 0.18% | 75 |
|
|
2018
Q2 | $24.1M | Buy |
521,233
+47,516
| +10% | +$2.19M | 0.31% | 58 |
|
|
2018
Q1 | $26.3M | Buy |
473,717
+164,042
| +53% | +$9.12M | 0.34% | 49 |
|
|
2017
Q4 | $15.8M | Buy |
309,675
+27,817
| +10% | +$1.42M | 0.2% | 80 |
|
|
2017
Q3 | $14.7M | Sell |
281,858
-336,293
| -54% | -$17.5M | 0.19% | 91 |
|
|
2017
Q2 | $25.5M | Buy |
+618,151
| New | +$25.5M | 0.37% | 58 |
|