CAM
ClariVest Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.53K | Hold |
22
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $3.53K | Sell |
22
-49
| -69% | -$7.85K | ﹤0.01% | 469 |
|
|
2024
Q1 | $12.8K | Buy |
71
+13
| +22% | +$2.34K | ﹤0.01% | 402 |
|
|
2023
Q4 | $8.57K | Sell |
58
-50
| -46% | -$7.39K | ﹤0.01% | 416 |
|
|
2023
Q3 | $11K | Buy |
108
+16
| +17% | +$1.63K | ﹤0.01% | 390 |
|
|
2023
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $9K | Sell |
92
-164,164
| -100% | -$16.1M | ﹤0.01% | 450 |
|
|
2022
Q4 | $10.6M | Sell |
164,256
-4,132
| -2% | -$268K | 0.51% | 49 |
|
|
2022
Q3 | $10.7M | Sell |
168,388
-10,000
| -6% | -$634K | 0.51% | 47 |
|
|
2022
Q2 | $13.6M | Buy |
+178,388
| New | +$13.6M | 0.59% | 38 |
|
|
2022
Q1 | – | Sell |
-178,696
| Closed | -$25.7M | – | 699 |
|
|
2021
Q4 | $25.7M | Sell |
178,696
-4,678
| -3% | -$673K | 0.79% | 24 |
|
|
2021
Q3 | $18.9M | Hold |
183,374
| – | – | 0.61% | 35 |
|
|
2021
Q2 | $17.2M | Sell |
183,374
-9,717
| -5% | -$913K | 0.57% | 39 |
|
|
2021
Q1 | $15.2M | Sell |
193,091
-21,100
| -10% | -$1.66M | 0.54% | 42 |
|
|
2020
Q4 | $19.6M | Sell |
214,191
-33,411
| -13% | -$3.06M | 0.67% | 35 |
|
|
2020
Q3 | $20.3M | Buy |
247,602
+247,575
| +916,944% | +$20.3M | 0.66% | 32 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $1K | Buy |
27
+4
| +17% | +$148 | ﹤0.01% | 640 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-87,576
| Closed | -$993K | – | 678 |
|
|
2016
Q4 | $993K | Sell |
87,576
-363,214
| -81% | -$4.12M | 0.03% | 342 |
|
|
2016
Q3 | $3.12M | Sell |
450,790
-104,519
| -19% | -$722K | 0.09% | 146 |
|
|
2016
Q2 | $2.85M | Buy |
+555,309
| New | +$2.85M | 0.09% | 150 |
|