SCA
Southpoint Capital Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$32.8M | – | 53 |
|
|
2022
Q3 | $32.8M | Hold |
400,000
| – | – | 0.88% | 31 |
|
|
2022
Q2 | $36.4M | Buy |
+400,000
| New | +$36.4M | 1.03% | 29 |
|
|
2015
Q2 | – | Sell |
-4,400,000
| Closed | -$99.3M | – | 35 |
|
|
2015
Q1 | $99.3M | Buy |
4,400,000
+344,500
| +8% | +$7.77M | 4.25% | 13 |
|
|
2014
Q4 | $101M | Buy |
4,055,500
+55,500
| +1% | +$1.38M | 5.07% | 4 |
|
|
2014
Q3 | $86.4M | Buy |
4,000,000
+700,000
| +21% | +$15.1M | 4.41% | 6 |
|
|
2014
Q2 | $74.4M | Buy |
+3,300,000
| New | +$74.4M | 4.83% | 8 |
|