ArrowMark Colorado Holdings’s Advanced Micro Devices AMD Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	77,000 +15,000	+24%	+$2.13M	0.2%	120
2025 Q1	$6.37M	Sell	62,000 -1,000	-2%	-$103K	0.1%	158
2024 Q4	$7.61M	Hold	63,000	–	–	0.1%	159
2024 Q3	$10.3M	Buy	63,000 +8,000	+15%	+$1.31M	0.13%	134
2024 Q2	$8.92M	Sell	55,000 -5,000	-8%	-$811K	0.11%	150
2024 Q1	$10.8M	Sell	60,000 -37,000	-38%	-$6.68M	0.12%	138
2023 Q4	$14.3M	Sell	97,000 -21,000	-18%	-$3.1M	0.16%	122
2023 Q3	$12.1M	Sell	118,000 -19,000	-14%	-$1.95M	0.15%	126
2023 Q2	$15.6M	Sell	137,000 -36,000	-21%	-$4.1M	0.17%	116
2023 Q1	$17M	Sell	173,000 -10,000	-5%	-$980K	0.19%	105
2022 Q4	$11.9M	Buy	183,000 +66,000	+56%	+$4.27M	0.14%	123
2022 Q3	$7.41M	Buy	117,000 +10,000	+9%	+$634K	0.09%	186
2022 Q2	$8.18M	Buy	107,000 +7,000	+7%	+$535K	0.09%	188
2022 Q1	$10.9M	Hold	100,000	–	–	0.1%	177
2021 Q4	$14.4M	Sell	100,000 -19,000	-16%	-$2.73M	0.12%	151
2021 Q3	$12.2M	Buy	119,000 +7,000	+6%	+$720K	0.1%	173
2021 Q2	$10.5M	Buy	112,000 +23,000	+26%	+$2.16M	0.08%	199
2021 Q1	$6.99M	Buy	89,000 +6,000	+7%	+$471K	0.05%	222
2020 Q4	$7.61M	Sell	83,000 -10,000	-11%	-$917K	0.06%	203
2020 Q3	$7.63M	Sell	93,000 -71,000	-43%	-$5.82M	0.07%	175
2020 Q2	$8.63M	Sell	164,000 -83,000	-34%	-$4.37M	0.09%	158
2020 Q1	$11.2M	Sell	247,000 -43,000	-15%	-$1.96M	0.15%	118
2019 Q4	$13.3M	Sell	290,000 -70,000	-19%	-$3.21M	0.12%	142
2019 Q3	$10.4M	Buy	360,000 +13,000	+4%	+$377K	0.1%	147
2019 Q2	$10.5M	Buy	347,000 +55,000	+19%	+$1.67M	0.1%	167
2019 Q1	$7.45M	Buy	292,000 +55,000	+23%	+$1.4M	0.07%	189
2018 Q4	$4.38M	Sell	237,000 -256,000	-52%	-$4.73M	0.05%	220
2018 Q3	$15.2M	Sell	493,000 -72,000	-13%	-$2.22M	0.13%	146
2018 Q2	$8.47M	Buy	+565,000	New	+$8.47M	0.08%	192