NIP
Nicholas Investment Partners’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,769
| Closed | -$947K | – | 223 |
|
|
2024
Q3 | $947K | Sell |
5,769
-33,900
| -85% | -$5.56M | 0.09% | 185 |
|
|
2024
Q2 | $6.43M | Sell |
39,669
-1,809
| -4% | -$293K | 0.67% | 45 |
|
|
2024
Q1 | $7.49M | Buy |
41,478
+527
| +1% | +$95.1K | 0.77% | 39 |
|
|
2023
Q4 | $6.04M | Buy |
40,951
+492
| +1% | +$72.5K | 0.71% | 48 |
|
|
2023
Q3 | $4.16M | Sell |
40,459
-13,301
| -25% | -$1.37M | 0.31% | 75 |
|
|
2023
Q2 | $6.12M | Hold |
53,760
| – | – | 0.42% | 63 |
|
|
2023
Q1 | $5.27M | Sell |
53,760
-8,458
| -14% | -$829K | 0.4% | 63 |
|
|
2022
Q4 | $4.03M | Buy |
62,218
+17,275
| +38% | +$1.12M | 0.35% | 87 |
|
|
2022
Q3 | $2.85M | Hold |
44,943
| – | – | 0.26% | 105 |
|
|
2022
Q2 | $3.44M | Buy |
44,943
+14,836
| +49% | +$1.13M | 0.32% | 100 |
|
|
2022
Q1 | $3.29M | Buy |
30,107
+2,272
| +8% | +$248K | 0.23% | 119 |
|
|
2021
Q4 | $4.01M | Buy |
27,835
+19,231
| +224% | +$2.77M | 0.25% | 125 |
|
|
2021
Q3 | $885K | Buy |
8,604
+1,676
| +24% | +$172K | 0.06% | 171 |
|
|
2021
Q2 | $651K | Sell |
6,928
-1,330
| -16% | -$125K | 0.04% | 189 |
|
|
2021
Q1 | $648K | Buy |
8,258
+3,574
| +76% | +$280K | 0.05% | 176 |
|
|
2020
Q4 | $430K | Buy |
4,684
+1,054
| +29% | +$96.8K | 0.03% | 172 |
|
|
2020
Q3 | $298K | Sell |
3,630
-14,740
| -80% | -$1.21M | 0.03% | 165 |
|
|
2020
Q2 | $966K | Sell |
18,370
-870
| -5% | -$45.8K | 0.2% | 137 |
|
|
2020
Q1 | $875K | Sell |
19,240
-4,464
| -19% | -$203K | 0.17% | 150 |
|
|
2019
Q4 | $1.09M | Sell |
23,704
-41,639
| -64% | -$1.91M | 0.11% | 176 |
|
|
2019
Q3 | $1.89M | Buy |
+65,343
| New | +$1.89M | 0.16% | 170 |
|
|
2017
Q4 | – | Sell |
-196,084
| Closed | -$2.5M | – | 241 |
|
|
2017
Q3 | $2.5M | Sell |
196,084
-143,158
| -42% | -$1.83M | 0.17% | 194 |
|
|
2017
Q2 | $4.23M | Buy |
339,242
+101,919
| +43% | +$1.27M | 0.3% | 107 |
|
|
2017
Q1 | $3.45M | Sell |
237,323
-249,934
| -51% | -$3.64M | 0.24% | 148 |
|
|
2016
Q4 | $5.53M | Buy |
+487,257
| New | +$5.53M | 0.42% | 82 |
|