CTA
Carillon Tower Advisers’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $139M | Buy |
1,516,778
+1,263,469
| +499% | +$116M | 0.85% | 16 |
|
|
2020
Q3 | $20.8M | Sell |
253,309
-1,820,067
| -88% | -$149M | 0.28% | 132 |
|
|
2020
Q2 | $109M | Sell |
2,073,376
-593,444
| -22% | -$31.2M | 0.84% | 20 |
|
|
2020
Q1 | $117M | Sell |
2,666,820
-616,545
| -19% | -$27M | 1.15% | 3 |
|
|
2019
Q4 | $151M | Sell |
3,283,365
-394,250
| -11% | -$18.1M | 1.01% | 4 |
|
|
2019
Q3 | $107M | Sell |
3,677,615
-269,750
| -7% | -$7.82M | 0.74% | 17 |
|
|
2019
Q2 | $120M | Buy |
3,947,365
+1,495,510
| +61% | +$45.4M | 0.82% | 11 |
|
|
2019
Q1 | $62.6M | Sell |
2,451,855
-1,756,641
| -42% | -$44.8M | 0.44% | 63 |
|
|
2018
Q4 | $77.7M | Buy |
4,208,496
+459,896
| +12% | +$8.49M | 0.66% | 24 |
|
|
2018
Q3 | $116M | Sell |
3,748,600
-1,683,901
| -31% | -$52M | 0.83% | 10 |
|
|
2018
Q2 | $81.4M | Buy |
5,432,501
+2,816,360
| +108% | +$42.2M | 0.64% | 22 |
|
|
2018
Q1 | $24.9M | Hold |
2,616,141
| – | – | 0.19% | 181 |
|
|
2017
Q4 | $26.9K | Buy |
+2,616,141
| New | +$26.9K | 0.29% | 140 |
|