Point72 Hong Kong’s Applied Materials AMAT Stock Holding History

Point72 Hong Kong’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,083	Closed	-$6.82M	–	433
2024 Q1	$6.82M	Sell	33,083 -15,375	-32%	-$3.17M	0.34%	75
2023 Q4	$7.85M	Buy	+48,458	New	+$7.85M	0.47%	59
2022 Q4	–	Sell	-512	Closed	-$42K	–	92
2022 Q3	$42K	Sell	512 -12,536	-96%	-$1.03M	﹤0.01%	939
2022 Q2	$1.19M	Sell	13,048 -60,083	-82%	-$5.47M	0.04%	274
2022 Q1	$9.64M	Buy	+73,131	New	+$9.64M	0.33%	18
2021 Q4	–	Sell	-50,902	Closed	-$6.55M	–	1309
2021 Q3	$6.55M	Buy	50,902 +7,818	+18%	+$1.01M	0.21%	43
2021 Q2	$6.14M	Buy	43,084 +6,751	+19%	+$961K	0.2%	49
2021 Q1	$4.85M	Buy	+36,333	New	+$4.85M	0.16%	61
2020 Q4	–	Hold	0	–	–	–	1228
2020 Q3	–	Sell	-32,000	Closed	-$1.93M	–	1162
2020 Q2	$1.93M	Buy	32,000 +18,914	+145%	+$1.14M	0.22%	112
2020 Q1	$600K	Buy	+13,086	New	+$600K	0.26%	30
2019 Q4	–	Sell	-35,000	Closed	-$1.75M	–	1120
2019 Q3	$1.75M	Buy	+35,000	New	+$1.75M	0.5%	23
2019 Q2	–	Hold	0	–	–	–	1097
2019 Q1	–	Sell	-225,000	Closed	-$7.37M	–	1005
2018 Q4	$7.37M	Buy	225,000 +224,856	+156,150%	+$7.36M	3.45%	7
2018 Q3	$6K	Buy	+144	New	+$6K	﹤0.01%	687
2018 Q2	–	Sell	-8,899	Closed	-$495K	–	879
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%	+$125K	0.13%	70
2017 Q1	$4K	Buy	+102	New	+$4K	0.01%	586
2016 Q4	–	Sell	-2,300	Closed	-$69K	–	843
2016 Q3	$69K	Buy	+2,300	New	+$69K	0.04%	407
2016 Q2	–	Sell	-11,200	Closed	-$237K	–	505
2016 Q1	$237K	Buy	+11,200	New	+$237K	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	–	﹤0.01%	23