Versor Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
2,542
-3,381
| -57% | -$619K | 0.08% | 400 |
|
|
2025
Q1 | $860K | Sell |
5,923
-4,153
| -41% | -$603K | 0.14% | 254 |
|
|
2024
Q4 | $1.64M | Buy |
10,076
+7,022
| +230% | +$1.14M | 0.28% | 59 |
|
|
2024
Q3 | $617K | Sell |
3,054
-1,947
| -39% | -$393K | 0.1% | 347 |
|
|
2024
Q2 | $1.18M | Sell |
5,001
-3,113
| -38% | -$735K | 0.22% | 115 |
|
|
2024
Q1 | $1.67M | Sell |
8,114
-8,084
| -50% | -$1.67M | 0.34% | 42 |
|
|
2023
Q4 | $2.63M | Buy |
16,198
+766
| +5% | +$124K | 0.53% | 16 |
|
|
2023
Q3 | $2.14M | Buy |
15,432
+5,592
| +57% | +$774K | 0.43% | 24 |
|
|
2023
Q2 | $1.42M | Sell |
9,840
-2,067
| -17% | -$299K | 0.25% | 43 |
|
|
2023
Q1 | $1.46M | Buy |
+11,907
| New | +$1.46M | 0.19% | 62 |
|
|
2021
Q2 | – | Sell |
-1,981
| Closed | -$265K | – | 344 |
|
|
2021
Q1 | $265K | Buy |
+1,981
| New | +$265K | 0.02% | 201 |
|
|
2020
Q4 | – | Sell |
-27,213
| Closed | -$1.62M | – | 117 |
|
|
2020
Q3 | $1.62M | Buy |
27,213
+22,700
| +503% | +$1.35M | 0.14% | 40 |
|
|
2020
Q2 | $273K | Sell |
4,513
-8,735
| -66% | -$528K | 0.03% | 159 |
|
|
2020
Q1 | $607K | Sell |
13,248
-20,652
| -61% | -$946K | 0.04% | 95 |
|
|
2019
Q4 | $2.07M | Buy |
+33,900
| New | +$2.07M | 0.1% | 67 |
|