Polar Capital Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-593,892
| Closed | -$140M | – | 290 |
|
|
2024
Q2 | $140M | Buy |
593,892
+74,560
| +14% | +$17.6M | 0.83% | 30 |
|
|
2024
Q1 | $107M | Buy |
+519,332
| New | +$107M | 0.56% | 44 |
|
|
2022
Q3 | – | Sell |
-175,525
| Closed | -$16K | – | 418 |
|
|
2022
Q2 | $16K | Sell |
175,525
-1,058,973
| -86% | -$96.3K | 0.09% | 162 |
|
|
2022
Q1 | $163K | Sell |
1,234,498
-61,676
| -5% | -$8.13K | 0.73% | 18 |
|
|
2021
Q4 | $204K | Sell |
1,296,174
-129,612
| -9% | -$20.4K | 0.77% | 18 |
|
|
2021
Q3 | $184K | Sell |
1,425,786
-559,460
| -28% | -$72K | 0.75% | 19 |
|
|
2021
Q2 | $283K | Sell |
1,985,246
-791,708
| -29% | -$113K | 1.23% | 11 |
|
|
2021
Q1 | $371M | Buy |
2,776,954
+763,240
| +38% | +$102M | 2.3% | 6 |
|
|
2020
Q4 | $174M | Buy |
+2,013,714
| New | +$174M | 1.05% | 19 |
|