Assenagon Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863M | Sell |
6,080,151
-2,534,191
| -29% | -$360M | 1.28% | 12 |
|
|
2025
Q1 | $885M | Buy |
8,614,342
+73,657
| +0.9% | +$7.57M | 1.48% | 9 |
|
|
2024
Q4 | $1.03B | Buy |
8,540,685
+119,919
| +1% | +$14.5M | 1.66% | 7 |
|
|
2024
Q3 | $1.38B | Buy |
8,420,766
+2,497,056
| +42% | +$410M | 2.54% | 6 |
|
|
2024
Q2 | $961M | Buy |
5,923,710
+1,331,165
| +29% | +$216M | 2.14% | 7 |
|
|
2024
Q1 | $829M | Buy |
4,592,545
+2,359,004
| +106% | +$426M | 1.96% | 8 |
|
|
2023
Q4 | $329M | Sell |
2,233,541
-1,156,081
| -34% | -$170M | 0.87% | 12 |
|
|
2023
Q3 | $349M | Buy |
3,389,622
+33,674
| +1% | +$3.46M | 1.08% | 10 |
|
|
2023
Q2 | $382M | Buy |
3,355,948
+1,441,489
| +75% | +$164M | 1.32% | 9 |
|
|
2023
Q1 | $188M | Sell |
1,914,459
-2,165,612
| -53% | -$212M | 0.67% | 22 |
|
|
2022
Q4 | $264M | Buy |
4,080,071
+588,849
| +17% | +$38.1M | 0.95% | 10 |
|
|
2022
Q3 | $221M | Sell |
3,491,222
-1,398,267
| -29% | -$88.6M | 0.85% | 17 |
|
|
2022
Q2 | $374M | Buy |
4,889,489
+3,128,541
| +178% | +$239M | 1.39% | 11 |
|
|
2022
Q1 | $193M | Buy |
1,760,948
+1,332,086
| +311% | +$146M | 0.53% | 25 |
|
|
2021
Q4 | $61.7M | Sell |
428,862
-227,551
| -35% | -$32.7M | 0.18% | 72 |
|
|
2021
Q3 | $67.5M | Sell |
656,413
-25,777
| -4% | -$2.65M | 0.22% | 66 |
|
|
2021
Q2 | $64.1M | Buy |
682,190
+157,119
| +30% | +$14.8M | 0.22% | 70 |
|
|
2021
Q1 | $41.2M | Buy |
525,071
+100,939
| +24% | +$7.92M | 0.17% | 92 |
|
|
2020
Q4 | $38.9M | Sell |
424,132
-376,327
| -47% | -$34.5M | 0.17% | 87 |
|
|
2020
Q3 | $65.6M | Buy |
800,459
+712,792
| +813% | +$58.4M | 0.37% | 35 |
|
|
2020
Q2 | $4.61M | Sell |
87,667
-217,925
| -71% | -$11.5M | 0.03% | 322 |
|
|
2020
Q1 | $13.9M | Sell |
305,592
-472,692
| -61% | -$21.5M | 0.11% | 119 |
|
|
2019
Q4 | $35.7M | Buy |
+778,284
| New | +$35.7M | 0.22% | 52 |
|
|
2019
Q1 | – | Sell |
-519,994
| Closed | -$9.6M | – | 888 |
|
|
2018
Q4 | $9.6M | Buy |
+519,994
| New | +$9.6M | 0.11% | 118 |
|