Rothschild & Co Asset Management US’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,253
| Closed | -$3.57M | – | 258 |
|
|
2022
Q2 | $3.57M | Sell |
39,253
-810
| -2% | -$73.7K | 0.05% | 209 |
|
|
2022
Q1 | $5.28M | Sell |
40,063
-7
| -0% | -$923 | 0.07% | 197 |
|
|
2021
Q4 | $6.31M | Sell |
40,070
-2,168
| -5% | -$341K | 0.07% | 206 |
|
|
2021
Q3 | $5.44M | Buy |
+42,238
| New | +$5.44M | 0.07% | 212 |
|
|
2018
Q2 | – | Sell |
-365,097
| Closed | -$20.3M | – | 373 |
|
|
2018
Q1 | $20.3M | Buy |
365,097
+113,112
| +45% | +$6.29M | 0.23% | 184 |
|
|
2017
Q4 | $12.9M | Sell |
251,985
-215,401
| -46% | -$11M | 0.14% | 238 |
|
|
2017
Q3 | $24.3M | Buy |
+467,386
| New | +$24.3M | 0.27% | 161 |
|
|
2016
Q4 | – | Sell |
-59,030
| Closed | -$1.78M | – | 542 |
|
|
2016
Q3 | $1.78M | Buy |
+59,030
| New | +$1.78M | 0.03% | 324 |
|