ACM
Aquatic Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-291,133
| Closed | -$29.9M | – | 1225 |
|
|
2025
Q1 | $29.9M | Buy |
291,133
+74,524
| +34% | +$7.66M | 0.76% | 14 |
|
|
2024
Q4 | $26.2M | Buy |
+216,609
| New | +$26.2M | 0.71% | 24 |
|
|
2024
Q3 | – | Sell |
-36,500
| Closed | -$5.92M | – | 1127 |
|
|
2024
Q2 | $5.92M | Sell |
36,500
-119,800
| -77% | -$19.4M | 0.22% | 107 |
|
|
2024
Q1 | $28.2M | Buy |
+156,300
| New | +$28.2M | 0.92% | 22 |
|
|
2023
Q4 | – | Sell |
-167,300
| Closed | -$17.2M | – | 1300 |
|
|
2023
Q3 | $17.2M | Buy |
+167,300
| New | +$17.2M | 0.72% | 35 |
|
|
2022
Q4 | – | Sell |
-166,700
| Closed | -$10.6M | – | 1328 |
|
|
2022
Q3 | $10.6M | Buy |
166,700
+130,600
| +362% | +$8.27M | 1.03% | 10 |
|
|
2022
Q2 | $2.76M | Buy |
36,100
+34,000
| +1,619% | +$2.6M | 0.9% | 11 |
|
|
2022
Q1 | $230K | Buy |
2,100
+1,100
| +110% | +$120K | 0.34% | 58 |
|
|
2021
Q4 | $144K | Buy |
+1,000
| New | +$144K | 0.28% | 71 |
|