Whale Rock 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
Q1 | – | Sell |
-1,398,413
| Closed | -$206M | – | 34 |
|
|
2023
Q4 | $206M | Buy |
+1,398,413
| New | +$206M | 3.68% | 13 |
|
|
2023
Q3 | – | Sell |
-1,173,592
| Closed | -$134M | – | 42 |
|
|
2023
Q2 | $134M | Buy |
+1,173,592
| New | +$134M | 2.3% | 16 |
|
|
2023
Q1 | – | Sell |
-493,193
| Closed | -$31.9M | – | 42 |
|
|
2022
Q4 | $31.9M | Buy |
+493,193
| New | +$31.9M | 1.07% | 28 |
|
|
2022
Q2 | – | Sell |
-747,716
| Closed | -$81.8M | – | 35 |
|
|
2022
Q1 | $81.8M | Sell |
747,716
-1,349,888
| -64% | -$148M | 1.01% | 28 |
|
|
2021
Q4 | $302M | Buy |
+2,097,604
| New | +$302M | 2.55% | 15 |
|
|
2020
Q4 | – | Sell |
-2,457,233
| Closed | -$201M | – | 53 |
|
|
2020
Q3 | $201M | Buy |
+2,457,233
| New | +$201M | 1.33% | 33 |
|