SIM
Sentry Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,348
| Closed | -$544K | – | 484 |
|
|
2024
Q4 | $544K | Buy |
3,348
+1,985
| +146% | +$323K | 0.26% | 82 |
|
|
2024
Q3 | $275K | Sell |
1,363
-617
| -31% | -$124K | 0.12% | 173 |
|
|
2024
Q2 | $467K | Sell |
1,980
-406
| -17% | -$95.8K | 0.21% | 108 |
|
|
2024
Q1 | $492K | Sell |
2,386
-2,399
| -50% | -$495K | 0.19% | 127 |
|
|
2023
Q4 | $775K | Sell |
4,785
-105
| -2% | -$17K | 0.33% | 63 |
|
|
2023
Q3 | $677K | Buy |
4,890
+2,715
| +125% | +$376K | 0.32% | 61 |
|
|
2023
Q2 | $314K | Sell |
2,175
-827
| -28% | -$119K | 0.12% | 180 |
|
|
2023
Q1 | $369K | Sell |
3,002
-2,782
| -48% | -$342K | 0.15% | 162 |
|
|
2022
Q4 | $563K | Sell |
5,784
-273
| -5% | -$26.6K | 0.25% | 100 |
|
|
2022
Q3 | $496K | Hold |
6,057
| – | – | 0.24% | 93 |
|
|
2022
Q2 | $551K | Sell |
6,057
-1,179
| -16% | -$107K | 0.25% | 84 |
|
|
2022
Q1 | $954K | Sell |
7,236
-1,217
| -14% | -$160K | 0.3% | 73 |
|
|
2021
Q4 | $1.33M | Buy |
8,453
+1,058
| +14% | +$166K | 0.35% | 65 |
|
|
2021
Q3 | $952K | Sell |
7,395
-2,243
| -23% | -$289K | 0.28% | 88 |
|
|
2021
Q2 | $1.37M | Buy |
9,638
+9,626
| +80,217% | +$1.37M | 0.35% | 73 |
|
|
2021
Q1 | $2K | Sell |
12
-51,793
| -100% | -$8.63M | ﹤0.01% | 477 |
|
|
2020
Q4 | $4.47M | Hold |
51,805
| – | – | 0.22% | 113 |
|
|
2020
Q3 | $3.08M | Hold |
51,805
| – | – | 0.17% | 141 |
|
|
2020
Q2 | $3.13M | Buy |
51,805
+49,066
| +1,791% | +$2.97M | 0.19% | 131 |
|
|
2020
Q1 | $126K | Buy |
+2,739
| New | +$126K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-31,834
| Closed | -$1.43M | – | 435 |
|
|
2019
Q2 | $1.43M | Sell |
31,834
-26,074
| -45% | -$1.17M | 0.09% | 227 |
|
|
2019
Q1 | $2.3M | Sell |
57,908
-5,141
| -8% | -$204K | 0.16% | 163 |
|
|
2018
Q4 | $2.06M | Sell |
63,049
-1,649
| -3% | -$54K | 0.15% | 165 |
|
|
2018
Q3 | $2.5M | Sell |
64,698
-4,199
| -6% | -$162K | 0.15% | 161 |
|
|
2018
Q2 | $3.18M | Buy |
68,897
+46,131
| +203% | +$2.13M | 0.21% | 129 |
|
|
2018
Q1 | $1.27M | Buy |
22,766
+7,711
| +51% | +$429K | 0.08% | 267 |
|
|
2017
Q4 | $770K | Sell |
15,055
-18,575
| -55% | -$950K | 0.04% | 375 |
|
|
2017
Q3 | $1.75M | Hold |
33,630
| – | – | 0.07% | 227 |
|
|
2017
Q2 | $1.39M | Sell |
33,630
-30,838
| -48% | -$1.27M | 0.05% | 259 |
|
|
2017
Q1 | $2.51M | Sell |
64,468
-18,474
| -22% | -$719K | 0.1% | 163 |
|
|
2016
Q4 | $2.68M | Hold |
82,942
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $2.5M | Sell |
82,942
-4,439
| -5% | -$134K | 0.11% | 165 |
|
|
2016
Q2 | $2.1M | Hold |
87,381
| – | – | 0.09% | 174 |
|
|
2016
Q1 | $1.85M | Hold |
87,381
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $1.63M | Sell |
87,381
-1,714
| -2% | -$32K | 0.08% | 214 |
|
|
2015
Q3 | $1.31M | Hold |
89,095
| – | – | 0.06% | 225 |
|
|
2015
Q2 | $1.71M | Buy |
89,095
+37,589
| +73% | +$722K | 0.08% | 196 |
|
|
2015
Q1 | $1.16M | Hold |
51,506
| – | – | 0.06% | 250 |
|
|
2014
Q4 | $1.28M | Hold |
51,506
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $1.11M | Sell |
51,506
-6,351
| -11% | -$137K | 0.06% | 231 |
|
|
2014
Q2 | $1.31M | Sell |
57,857
-4,243
| -7% | -$95.7K | 0.07% | 212 |
|
|
2014
Q1 | $1.27M | Hold |
62,100
| – | – | 0.07% | 213 |
|
|
2013
Q4 | $1.1M | Buy |
62,100
+14,800
| +31% | +$262K | 0.06% | 232 |
|
|
2013
Q3 | $829K | Sell |
47,300
-400
| -0.8% | -$7.01K | 0.05% | 280 |
|
|
2013
Q2 | $712K | Buy |
+47,700
| New | +$712K | 0.04% | 220 |
|