Sepio Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,917
| Closed | -$4.06M | – | 296 |
|
|
2023
Q2 | $4.06M | Buy |
27,917
+1,124
| +4% | +$163K | 0.33% | 82 |
|
|
2023
Q1 | $3.29M | Buy |
26,793
+591
| +2% | +$72.6K | 0.3% | 93 |
|
|
2022
Q4 | $2.55M | Buy |
+26,202
| New | +$2.55M | 0.22% | 120 |
|
|
2022
Q3 | – | Sell |
-23,477
| Closed | -$2.14M | – | 327 |
|
|
2022
Q2 | $2.14M | Buy |
+23,477
| New | +$2.14M | 0.21% | 133 |
|
|
2022
Q1 | – | Sell |
-37,037
| Closed | -$5.83M | – | 341 |
|
|
2021
Q4 | $5.83M | Buy |
+37,037
| New | +$5.83M | 0.43% | 54 |
|
|
2020
Q3 | – | Sell |
-4,220
| Closed | -$255K | – | 323 |
|
|
2020
Q2 | $255K | Sell |
4,220
-6,359
| -60% | -$384K | 0.03% | 256 |
|
|
2020
Q1 | $485K | Buy |
10,579
+3,093
| +41% | +$142K | 0.06% | 182 |
|
|
2019
Q4 | $457K | Buy |
7,486
+2,121
| +40% | +$129K | 0.04% | 217 |
|
|
2019
Q3 | $268K | Buy |
+5,365
| New | +$268K | 0.03% | 219 |
|