Senvest Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,900
| Closed | -$2.66M | – | 51 |
|
2024
Q1 | $2.66M | Sell |
12,900
-47,000
| -78% | -$9.69M | 0.1% | 46 |
|
2023
Q4 | $9.71M | Buy |
+59,900
| New | +$9.71M | 0.37% | 35 |
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$2.05M | – | 48 |
|
2022
Q3 | $2.05M | Sell |
25,000
-110,374
| -82% | -$9.04M | 0.09% | 42 |
|
2022
Q2 | $12.3M | Sell |
135,374
-570,489
| -81% | -$51.9M | 0.42% | 33 |
|
2022
Q1 | $93M | Buy |
705,863
+45,200
| +7% | +$5.96M | 2.67% | 13 |
|
2021
Q4 | $104M | Sell |
660,663
-175,996
| -21% | -$27.7M | 2.93% | 11 |
|
2021
Q3 | $108M | Sell |
836,659
-30,000
| -3% | -$3.86M | 3.08% | 13 |
|
2021
Q2 | $123M | Buy |
866,659
+162,300
| +23% | +$23.1M | 3.59% | 7 |
|
2021
Q1 | $94.1M | Buy |
704,359
+174,996
| +33% | +$23.4M | 2.96% | 12 |
|
2020
Q4 | $45.7M | Buy |
529,363
+133,363
| +34% | +$11.5M | 1.78% | 20 |
|
2020
Q3 | $23.5M | Buy |
+396,000
| New | +$23.5M | 1.34% | 23 |
|