PDN

Pensionfund DSM Netherlands’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,000	Closed	-$2.05M	–	100
2021 Q4	$2.05M	Hold	13,000	–	–	0.24%	104
2021 Q3	$1.67M	Sell	13,000 -22,000	-63%	-$2.83M	0.21%	122
2021 Q2	$4.98M	Sell	35,000 -7,000	-17%	-$997K	0.64%	41
2021 Q1	$5.61M	Buy	+42,000	New	+$5.61M	0.75%	29
2018 Q4	–	Sell	-68,400	Closed	-$2.64M	–	209
2018 Q3	$2.64M	Hold	68,400	–	–	0.47%	94
2018 Q2	$3.16M	Hold	68,400	–	–	0.56%	56
2018 Q1	$3.8M	Sell	68,400 -37,000	-35%	-$2.06M	0.68%	27
2017 Q4	$5.39M	Hold	105,400	–	–	0.76%	23
2017 Q3	$5.49M	Hold	105,400	–	–	0.82%	21
2017 Q2	$4.35M	Hold	105,400	–	–	0.67%	36
2017 Q1	$4.1M	Sell	105,400 -49,600	-32%	-$1.93M	0.61%	40
2016 Q4	$5M	Sell	155,000 -20,000	-11%	-$645K	0.73%	27
2016 Q3	$5.28M	Hold	175,000	–	–	0.71%	29
2016 Q2	$4.2M	Buy	+175,000	New	+$4.2M	0.56%	53
2016 Q1	–	Sell	-183,400	Closed	-$3.42M	–	197
2015 Q4	$3.42M	Buy	183,400 +70,000	+62%	+$1.31M	0.47%	84
2015 Q3	$1.67M	Buy	113,400 +16,100	+17%	+$237K	0.24%	149
2015 Q2	$1.87M	Sell	97,300 -10,400	-10%	-$200K	0.29%	130
2015 Q1	$2.43M	Hold	107,700	–	–	0.35%	122
2014 Q4	$2.68M	Hold	107,700	–	–	0.37%	113
2014 Q3	$2.33M	Hold	107,700	–	–	0.34%	125
2014 Q2	$2.43M	Hold	107,700	–	–	0.36%	121
2014 Q1	$2.2M	Sell	107,700 -10,678	-9%	-$218K	0.35%	122
2013 Q4	$2.09M	Hold	118,378	–	–	0.32%	114
2013 Q3	$2.08M	Hold	118,378	–	–	0.35%	114
2013 Q2	$1.77M	Buy	+118,378	New	+$1.77M	0.33%	109