ACM
Advent Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.43M | – | 199 |
|
|
2024
Q2 | $2.43M | Buy |
+15,000
| New | +$2.43M | 0.06% | 133 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.57M | – | 184 |
|
|
2023
Q3 | $2.57M | Buy |
+25,000
| New | +$2.57M | 0.06% | 154 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$2.41M | – | 250 |
|
|
2022
Q1 | $2.41M | Buy |
22,000
+7,000
| +47% | +$765K | 0.04% | 209 |
|
|
2021
Q4 | $2.16M | Sell |
15,000
-15,000
| -50% | -$2.16M | 0.04% | 200 |
|
|
2021
Q3 | $3.09M | Sell |
30,000
-20,000
| -40% | -$2.06M | 0.06% | 165 |
|
|
2021
Q2 | $4.7M | Buy |
50,000
+5,000
| +11% | +$470K | 0.09% | 144 |
|
|
2021
Q1 | $3.53M | Buy |
+45,000
| New | +$3.53M | 0.08% | 134 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$2.73M | – | 166 |
|
|
2020
Q1 | $2.73M | Buy |
+60,000
| New | +$2.73M | 0.06% | 155 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$638K | – | 233 |
|
|
2017
Q3 | $638K | Sell |
50,000
-23,000
| -32% | -$293K | 0.01% | 190 |
|
|
2017
Q2 | $911K | Buy |
+73,000
| New | +$911K | 0.02% | 184 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$1.02M | – | 224 |
|
|
2016
Q4 | $1.02M | Buy |
+90,000
| New | +$1.02M | 0.02% | 188 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$36K | – | 437 |
|
|
2015
Q2 | $36K | Buy |
+15,000
| New | +$36K | ﹤0.01% | 439 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|