Holocene Advisors’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131M | Buy |
+920,000
| New | +$131M | 0.32% | 85 |
|
2024
Q3 | – | Sell |
-186,497
| Closed | -$30.3M | – | 707 |
|
2024
Q2 | $30.3M | Sell |
186,497
-79,103
| -30% | -$12.8M | 0.13% | 180 |
|
2024
Q1 | $47.9M | Buy |
+265,600
| New | +$47.9M | 0.18% | 152 |
|
2023
Q4 | – | Sell |
-127,183
| Closed | -$13.1M | – | 688 |
|
2023
Q3 | $13.1M | Buy |
+127,183
| New | +$13.1M | 0.06% | 231 |
|
2020
Q3 | – | Sell |
-2,222,949
| Closed | -$117M | – | 645 |
|
2020
Q2 | $117M | Buy |
2,222,949
+1,302,596
| +142% | +$68.5M | 1.03% | 26 |
|
2020
Q1 | $41.9M | Buy |
+920,353
| New | +$41.9M | 0.45% | 66 |
|
2019
Q4 | – | Sell |
-1,401,110
| Closed | -$40.6M | – | 654 |
|
2019
Q3 | $40.6M | Buy |
+1,401,110
| New | +$40.6M | 0.42% | 71 |
|
2018
Q1 | – | Sell |
-1,313,757
| Closed | -$13.5M | – | 530 |
|
2017
Q4 | $13.5M | Buy |
+1,313,757
| New | +$13.5M | 0.34% | 72 |
|