VMPIC
Varma Mutual Pension Insurance Co’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
238,317
+81,300
| +52% | +$11.5M | 0.25% | 46 |
|
|
2025
Q1 | $16.1M | Sell |
157,017
-90,900
| -37% | -$9.34M | 0.14% | 117 |
|
|
2024
Q4 | $29.9M | Sell |
247,917
-6,200
| -2% | -$749K | 0.23% | 55 |
|
|
2024
Q3 | $36.6M | Sell |
254,117
-21,837
| -8% | -$3.15M | 0.29% | 50 |
|
|
2024
Q2 | $44.8M | Sell |
275,954
-33,968
| -11% | -$5.51M | 0.36% | 37 |
|
|
2024
Q1 | $55.9M | Buy |
+309,922
| New | +$55.9M | 0.48% | 30 |
|
|
2023
Q4 | – | Sell |
-469,185
| Closed | -$48.2M | – | 285 |
|
|
2023
Q3 | $48.2M | Buy |
469,185
+37,000
| +9% | +$3.8M | 0.58% | 31 |
|
|
2023
Q2 | $49.2M | Sell |
432,185
-149,651
| -26% | -$17M | 0.59% | 29 |
|
|
2023
Q1 | $57M | Sell |
581,836
-311,000
| -35% | -$30.5M | 0.7% | 30 |
|
|
2022
Q4 | $57.8M | Buy |
892,836
+323,250
| +57% | +$20.9M | 0.81% | 21 |
|
|
2022
Q3 | $36.1M | Buy |
569,586
+229,216
| +67% | +$14.5M | 0.61% | 39 |
|
|
2022
Q2 | $26M | Sell |
340,370
-46,199
| -12% | -$3.53M | 0.42% | 40 |
|
|
2022
Q1 | $42.3M | Buy |
386,569
+295,000
| +322% | +$32.3M | 0.49% | 30 |
|
|
2021
Q4 | $13.2M | Sell |
91,569
-78,431
| -46% | -$11.3M | 0.19% | 72 |
|
|
2021
Q3 | $17.5M | Hold |
170,000
| – | – | 0.27% | 59 |
|
|
2021
Q2 | $16M | Hold |
170,000
| – | – | 0.24% | 63 |
|
|
2021
Q1 | $13.3M | Sell |
170,000
-430,000
| -72% | -$33.8M | 0.19% | 73 |
|
|
2020
Q4 | $55M | Buy |
600,000
+220,000
| +58% | +$20.2M | 0.97% | 18 |
|
|
2020
Q3 | $31.2M | Hold |
380,000
| – | – | 0.87% | 18 |
|
|
2020
Q2 | $20M | Buy |
+380,000
| New | +$20M | 0.47% | 33 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$27.5M | – | 90 |
|
|
2019
Q4 | $27.5M | Buy |
600,000
+200,000
| +50% | +$9.17M | 0.53% | 19 |
|
|
2019
Q3 | $11.6M | Buy |
+400,000
| New | +$11.6M | 0.18% | 33 |
|