Marsico Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,805
| Closed | -$4.12M | – | 62 |
|
2024
Q1 | $4.12M | Sell |
22,805
-4,635
| -17% | -$837K | 0.14% | 54 |
|
2023
Q4 | $4.04M | Buy |
+27,440
| New | +$4.04M | 0.16% | 57 |
|
2023
Q3 | – | Sell |
-662,036
| Closed | -$75.4M | – | 66 |
|
2023
Q2 | $75.4M | Buy |
662,036
+604,631
| +1,053% | +$68.9M | 3.01% | 13 |
|
2023
Q1 | $5.63M | Buy |
+57,405
| New | +$5.63M | 0.26% | 47 |
|
2022
Q2 | – | Sell |
-56,482
| Closed | -$6.18M | – | 91 |
|
2022
Q1 | $6.18M | Buy |
+56,482
| New | +$6.18M | 0.22% | 57 |
|