RG
Renaissance Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
207,479
+202,741
| +4,279% | +$37.1M | 1.48% | 12 |
|
|
2025
Q1 | $688K | Sell |
4,738
-3,912
| -45% | -$568K | 0.03% | 178 |
|
|
2024
Q4 | $1.41M | Sell |
8,650
-160,647
| -95% | -$26.1M | 0.06% | 165 |
|
|
2024
Q3 | $34.2M | Sell |
169,297
-4,919
| -3% | -$994K | 1.41% | 31 |
|
|
2024
Q2 | $41.1M | Sell |
174,216
-4,657
| -3% | -$1.1M | 1.6% | 10 |
|
|
2024
Q1 | $36.9M | Sell |
178,873
-43,555
| -20% | -$8.98M | 1.39% | 20 |
|
|
2023
Q4 | $36M | Sell |
222,428
-4,951
| -2% | -$802K | 1.49% | 11 |
|
|
2023
Q3 | $31.5M | Sell |
227,379
-4,474
| -2% | -$619K | 1.44% | 16 |
|
|
2023
Q2 | $33.5M | Sell |
231,853
-342
| -0.1% | -$49.4K | 1.45% | 17 |
|
|
2023
Q1 | $28.5M | Buy |
+232,195
| New | +$28.5M | 1.31% | 36 |
|
|
2018
Q3 | – | Sell |
-632,499
| Closed | -$29.2M | – | 269 |
|
|
2018
Q2 | $29.2M | Sell |
632,499
-22,182
| -3% | -$1.02M | 1.04% | 36 |
|
|
2018
Q1 | $36.4M | Sell |
654,681
-37,062
| -5% | -$2.06M | 1.24% | 6 |
|
|
2017
Q4 | $35.4M | Sell |
691,743
-68,630
| -9% | -$3.51M | 1.19% | 27 |
|
|
2017
Q3 | $39.6M | Sell |
760,373
-140,281
| -16% | -$7.31M | 1.36% | 2 |
|
|
2017
Q2 | $37.2M | Sell |
900,654
-62,788
| -7% | -$2.59M | 1.37% | 4 |
|
|
2017
Q1 | $37.5M | Sell |
963,442
-35,408
| -4% | -$1.38M | 1.41% | 3 |
|
|
2016
Q4 | $32.2M | Buy |
998,850
+48,666
| +5% | +$1.57M | 1.31% | 14 |
|
|
2016
Q3 | $28.6M | Buy |
+950,184
| New | +$28.6M | 1.16% | 32 |
|