Advent Capital Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$2.43M	–	227
2024 Q2	$2.43M	Buy	+15,000	New	+$2.41M	0.06%	136
2023 Q4	–	Sell	-25,000	Closed	-$2.57M	–	186
2023 Q3	$2.57M	Buy	+25,000	New	+$2.71M	0.06%	156
2022 Q2	–	Sell	-22,000	Closed	-$2.4M	–	251
2022 Q1	$2.4M	Buy	22,000 +7,000	+47%	+$836K	0.04%	211
2021 Q4	$2.16M	Sell	15,000 -15,000	-50%	-$2.02M	0.04%	205
2021 Q3	$3.09M	Sell	30,000 -20,000	-40%	-$2.04M	0.06%	165
2021 Q2	$4.7M	Buy	50,000 +5,000	+11%	+$404K	0.09%	144
2021 Q1	$3.53M	Buy	+45,000	New	+$3.87M	0.08%	134
2020 Q2	–	Sell	-60,000	Closed	-$2.73M	–	175
2020 Q1	$2.73M	Buy	+60,000	New	+$2.89M	0.06%	155
2019 Q1	–	Hold	0	–	–	–	218
2018 Q4	–	Hold	0	–	–	–	248
2018 Q3	–	Hold	0	–	–	–	320
2018 Q2	–	Hold	0	–	–	–	280
2017 Q4	–	Sell	-50,000	Closed	-$638K	–	265
2017 Q3	$638K	Sell	50,000 -23,000	-32%	-$300K	0.01%	190
2017 Q2	$911K	Buy	+73,000	New	+$892K	0.02%	185
2017 Q1	–	Sell	-90,000	Closed	-$1.02M	–	262
2016 Q4	$1.02M	Buy	+90,000	New	+$755K	0.02%	188
2015 Q3	–	Sell	-15,000	Closed	-$36K	–	512
2015 Q2	$36K	Buy	+15,000	New	+$36.3K	﹤0.01%	459
2015 Q1	–	Hold	0	–	–	–	472
2014 Q4	–	Hold	0	–	–	–	474