Unigestion Holding’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.86M | Buy |
12,789
+5,838
| +84% | +$847K | 0.11% | 115 |
|
|
2024
Q4 | $1.13M | Hold |
6,951
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $1.4M | Buy |
6,951
+2,806
| +68% | +$567K | 0.07% | 96 |
|
|
2024
Q2 | $672K | Buy |
4,145
+23
| +0.6% | +$3.73K | 0.04% | 118 |
|
|
2024
Q1 | $850K | Sell |
4,122
-23
| -0.6% | -$4.74K | 0.04% | 115 |
|
|
2023
Q4 | $672K | Sell |
4,145
-39,455
| -90% | -$6.39M | 0.04% | 118 |
|
|
2023
Q3 | $6.03M | Buy |
43,600
+12,145
| +39% | +$1.68M | 0.37% | 60 |
|
|
2023
Q2 | $4.54M | Sell |
31,455
-4,801
| -13% | -$692K | 0.26% | 69 |
|
|
2023
Q1 | $4.43M | Sell |
36,256
-29,158
| -45% | -$3.56M | 0.24% | 72 |
|
|
2022
Q4 | $6.35M | Sell |
65,414
-23,583
| -26% | -$2.29M | 0.34% | 67 |
|
|
2022
Q3 | $7.51M | Buy |
88,997
+6,475
| +8% | +$547K | 0.44% | 56 |
|
|
2022
Q2 | $7.51M | Buy |
82,522
+37,106
| +82% | +$3.38M | 0.42% | 57 |
|
|
2022
Q1 | $6.17M | Sell |
45,416
-1,558
| -3% | -$212K | 0.26% | 60 |
|
|
2021
Q4 | $7.39M | Buy |
46,974
+37,993
| +423% | +$5.98M | 0.3% | 65 |
|
|
2021
Q3 | $1.15M | Sell |
8,981
-214
| -2% | -$27.5K | 0.05% | 126 |
|
|
2021
Q2 | $1.31M | Buy |
9,195
+6,895
| +300% | +$979K | 0.05% | 127 |
|
|
2021
Q1 | $307K | Buy |
+2,300
| New | +$307K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-8,460
| Closed | -$388K | – | 219 |
|
|
2020
Q1 | $388K | Buy |
+8,460
| New | +$388K | 0.01% | 216 |
|
|
2019
Q3 | $734K | Sell |
14,710
-11,608
| -44% | -$579K | 0.02% | 190 |
|
|
2019
Q2 | $1.18M | Buy |
26,318
+622
| +2% | +$27.9K | 0.03% | 176 |
|
|
2019
Q1 | $1.02M | Sell |
25,696
-1,631
| -6% | -$64.7K | 0.03% | 179 |
|
|
2018
Q4 | $895K | Sell |
27,327
-26,036
| -49% | -$853K | 0.02% | 243 |
|
|
2018
Q3 | $2.06M | Buy |
53,363
+27,430
| +106% | +$1.06M | 0.04% | 216 |
|
|
2018
Q2 | $1.2M | Buy |
+25,933
| New | +$1.2M | 0.02% | 253 |
|