AMP Capital Investors’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438,621
| Closed | -$45.1M | – | 237 |
|
|
2021
Q3 | $45.1M | Sell |
438,621
-94,280
| -18% | -$9.7M | 0.25% | 100 |
|
|
2021
Q2 | $49.8M | Sell |
532,901
-46,887
| -8% | -$4.38M | 0.24% | 101 |
|
|
2021
Q1 | $45.4M | Sell |
579,788
-70,953
| -11% | -$5.55M | 0.23% | 110 |
|
|
2020
Q4 | $60.1M | Buy |
650,741
+1,594
| +0.2% | +$147K | 0.32% | 66 |
|
|
2020
Q3 | $53.1M | Buy |
649,147
+38,879
| +6% | +$3.18M | 0.31% | 68 |
|
|
2020
Q2 | $30.7M | Buy |
610,268
+99,413
| +19% | +$5M | 0.19% | 126 |
|
|
2020
Q1 | $24.5M | Buy |
510,855
+53,312
| +12% | +$2.55M | 0.18% | 135 |
|
|
2019
Q4 | $20.8M | Buy |
457,543
+42,549
| +10% | +$1.94M | 0.11% | 211 |
|
|
2019
Q3 | $11.9M | Sell |
414,994
-99,638
| -19% | -$2.86M | 0.07% | 321 |
|
|
2019
Q2 | $15.8M | Sell |
514,632
-83,395
| -14% | -$2.56M | 0.09% | 252 |
|
|
2019
Q1 | $15M | Buy |
598,027
+232,785
| +64% | +$5.83M | 0.08% | 260 |
|
|
2018
Q4 | $6.51M | Buy |
365,242
+59,950
| +20% | +$1.07M | 0.04% | 434 |
|
|
2018
Q3 | $9.95M | Buy |
305,292
+25,561
| +9% | +$833K | 0.05% | 373 |
|
|
2018
Q2 | $4.19M | Buy |
279,731
+57,050
| +26% | +$855K | 0.02% | 579 |
|
|
2018
Q1 | $2.19M | Buy |
222,681
+6,565
| +3% | +$64.4K | 0.01% | 742 |
|
|
2017
Q4 | $2.22M | Sell |
216,116
-199,500
| -48% | -$2.05M | 0.01% | 743 |
|
|
2017
Q3 | $5.3M | Buy |
415,616
+5,200
| +1% | +$66.3K | 0.03% | 510 |
|
|
2017
Q2 | $5.17M | Buy |
410,416
+154,600
| +60% | +$1.95M | 0.03% | 499 |
|
|
2017
Q1 | $3.6M | Buy |
255,816
+188,158
| +278% | +$2.64M | 0.02% | 616 |
|
|
2016
Q4 | $784K | Sell |
67,658
-376,245
| -85% | -$4.36M | ﹤0.01% | 920 |
|
|
2016
Q3 | $2.96M | Buy |
443,903
+250,673
| +130% | +$1.67M | 0.02% | 634 |
|
|
2016
Q2 | $991K | Sell |
193,230
-215,930
| -53% | -$1.11M | 0.01% | 843 |
|
|
2016
Q1 | $1.17M | Sell |
409,160
-133,080
| -25% | -$381K | 0.01% | 807 |
|
|
2015
Q4 | $1.62M | Hold |
542,240
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $906K | Hold |
542,240
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $1.27M | Hold |
542,240
| – | – | 0.01% | 826 |
|
|
2015
Q1 | $1.46M | Hold |
542,240
| – | – | 0.01% | 805 |
|
|
2014
Q4 | $1.43M | Buy |
542,240
+181,410
| +50% | +$477K | 0.01% | 817 |
|
|
2014
Q3 | $1.28M | Buy |
360,830
+284,010
| +370% | +$1.01M | 0.01% | 847 |
|
|
2014
Q2 | $316K | Hold |
76,820
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $298K | Hold |
76,820
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $296K | Buy |
+76,820
| New | +$296K | ﹤0.01% | 1087 |
|
|
2013
Q3 | – | Sell |
-508,941
| Closed | -$2.08M | – | 1193 |
|
|
2013
Q2 | $2.08M | Buy |
+508,941
| New | +$2.08M | 0.02% | 703 |
|