Point72 Hong Kong’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,083
| Closed | -$6.82M | – | 438 |
|
|
2024
Q1 | $6.82M | Sell |
33,083
-15,375
| -32% | -$2.82M | 0.34% | 76 |
|
|
2023
Q4 | $7.85M | Buy |
+48,458
| New | +$7.12M | 0.47% | 60 |
|
|
2022
Q4 | – | Sell |
-512
| Closed | -$42K | – | 118 |
|
|
2022
Q3 | $42K | Sell |
512
-12,536
| -96% | -$1.21M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.19M | Sell |
13,048
-60,083
| -82% | -$6.59M | 0.04% | 478 |
|
|
2022
Q1 | $9.64M | Buy |
+73,131
| New | +$10.1M | 0.33% | 50 |
|
|
2021
Q4 | – | Sell |
-50,902
| Closed | -$7.37M | – | 1856 |
|
|
2021
Q3 | $6.55M | Buy |
50,902
+7,818
| +18% | +$1.06M | 0.21% | 76 |
|
|
2021
Q2 | $6.13M | Buy |
43,084
+6,751
| +19% | +$906K | 0.2% | 81 |
|
|
2021
Q1 | $4.85M | Buy |
+36,333
| New | +$4.01M | 0.16% | 129 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$1.93M | – | 1166 |
|
|
2020
Q2 | $1.93M | Buy |
32,000
+18,914
| +145% | +$1.02M | 0.22% | 116 |
|
|
2020
Q1 | $600K | Buy |
+13,086
| New | +$752K | 0.26% | 30 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.75M | – | 1129 |
|
|
2019
Q3 | $1.75M | Buy |
+35,000
| New | +$1.69M | 0.5% | 25 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$8.54M | – | 1007 |
|
|
2018
Q4 | $7.37M | Buy |
225,000
+224,856
| +156,150% | +$7.71M | 3.45% | 8 |
|
|
2018
Q3 | $6K | Buy |
+144
| New | +$6.37K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-8,899
| Closed | -$495K | – | 883 |
|
|
2018
Q1 | $495K | Buy |
+8,899
| New | +$495K | 0.26% | 42 |
|
|
2017
Q3 | – | Sell |
-3,112
| Closed | -$129K | – | 781 |
|
|
2017
Q2 | $129K | Buy |
3,112
+3,010
| +2,951% | +$128K | 0.13% | 70 |
|
|
2017
Q1 | $4K | Buy |
+102
| New | +$3.66K | 0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$69K | – | 843 |
|
|
2016
Q3 | $69K | Buy |
+2,300
| New | +$64.2K | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$237K | – | 505 |
|
|
2016
Q1 | $237K | Buy |
+11,200
| New | +$204K | 0.46% | 58 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 174 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 17 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 16 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 23 |
|
Other funds holding AMAT
Point72 Hong Kong's AMAT Position: Q2 2024 in Review
Point72 Hong Kong sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 33,083 shares — an estimated $6.82M sold.
Point72 Hong Kong first reported a position in AMAT in Q4 2013 and held it in 24 quarters. The position peaked at $9.64M in Q1 2022. 2,274 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.
- Point72 Hong Kong reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
- Point72 Hong Kong sold 33,083 Applied Materials shares in Q2 2024, an estimated $6.82M.
- Point72 Hong Kong first reported a position in Applied Materials in Q4 2013 and held it in 24 quarters.
- Point72 Hong Kong's Applied Materials position peaked at $9.64M in Q1 2022.
- 2,274 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.
Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.