SFI
Susquehanna Fundamental Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,103
| Closed | -$18.3M | – | 86 |
|
|
2023
Q3 | $18.3M | Sell |
132,103
-64,945
| -33% | -$8.99M | 1.19% | 13 |
|
|
2023
Q2 | $28.5M | Sell |
197,048
-27,119
| -12% | -$3.92M | 1.04% | 15 |
|
|
2023
Q1 | $27.5M | Hold |
224,167
| – | – | 0.64% | 30 |
|
|
2022
Q4 | $21.8M | Sell |
224,167
-51,416
| -19% | -$5.01M | 0.38% | 58 |
|
|
2022
Q3 | $22.6M | Buy |
+275,583
| New | +$22.6M | 0.38% | 52 |
|
|
2022
Q1 | $17.9M | Sell |
135,743
-6,314
| -4% | -$832K | 0.35% | 39 |
|
|
2021
Q4 | $22.4M | Buy |
142,057
+54,666
| +63% | +$8.6M | 0.59% | 22 |
|
|
2021
Q3 | $11.3M | Buy |
87,391
+41,851
| +92% | +$5.39M | 0.21% | 118 |
|
|
2021
Q2 | $6.49M | Sell |
45,540
-38,485
| -46% | -$5.48M | 0.12% | 237 |
|
|
2021
Q1 | $11.2M | Sell |
84,025
-85,681
| -50% | -$11.4M | 0.19% | 139 |
|
|
2020
Q4 | $14.6M | Buy |
169,706
+2,200
| +1% | +$190K | 0.27% | 86 |
|
|
2020
Q3 | $9.96M | Buy |
167,506
+42,900
| +34% | +$2.55M | 0.3% | 65 |
|
|
2020
Q2 | $7.53M | Hold |
124,606
| – | – | 0.36% | 49 |
|
|
2020
Q1 | $5.71M | Buy |
+124,606
| New | +$5.71M | 1.14% | 15 |
|
|
2019
Q4 | – | Sell |
-185,800
| Closed | -$9.27M | – | 311 |
|
|
2019
Q3 | $9.27M | Hold |
185,800
| – | – | 1.13% | 15 |
|
|
2019
Q2 | $8.34M | Hold |
185,800
| – | – | 0.97% | 20 |
|
|
2019
Q1 | $7.37M | Hold |
185,800
| – | – | 0.84% | 20 |
|
|
2018
Q4 | $6.08M | Buy |
+185,800
| New | +$6.08M | 1.06% | 18 |
|