WorldQuant Millennium 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 | – | Sell |
-595,442
| Closed | -$61.2M | – | 487 |
|
|
2025
Q1 | $61.2M | Buy |
595,442
+129,503
| +28% | +$13.3M | 0.39% | 78 |
|
|
2024
Q4 | $56.3M | Buy |
+465,939
| New | +$56.3M | 0.36% | 77 |
|
|
2024
Q3 | – | Sell |
-241,992
| Closed | -$39.3M | – | 435 |
|
|
2024
Q2 | $39.3M | Buy |
241,992
+16,944
| +8% | +$2.75M | 0.36% | 88 |
|
|
2024
Q1 | $40.6M | Buy |
+225,048
| New | +$40.6M | 0.5% | 58 |
|
|
2023
Q3 | – | Sell |
-116,998
| Closed | -$13.3M | – | 354 |
|
|
2023
Q2 | $13.3M | Buy |
116,998
+95,870
| +454% | +$10.9M | 0.23% | 144 |
|
|
2023
Q1 | $2.07M | Buy |
+21,128
| New | +$2.07M | 0.04% | 263 |
|
|
2022
Q2 | – | Sell |
-580,844
| Closed | -$63.5M | – | 290 |
|
|
2022
Q1 | $63.5M | Buy |
580,844
+288,736
| +99% | +$31.6M | 1.55% | 6 |
|
|
2021
Q4 | $42M | Sell |
292,108
-343,294
| -54% | -$49.4M | 0.84% | 20 |
|
|
2021
Q3 | $65.4M | Buy |
635,402
+193,685
| +44% | +$19.9M | 1.43% | 9 |
|
|
2021
Q2 | $41.5M | Sell |
441,717
-37,001
| -8% | -$3.48M | 0.92% | 20 |
|
|
2021
Q1 | $37.6M | Buy |
478,718
+374,071
| +357% | +$29.4M | 0.8% | 17 |
|
|
2020
Q4 | $9.6M | Sell |
104,647
-462,220
| -82% | -$42.4M | 0.21% | 165 |
|
|
2020
Q3 | $46.5M | Sell |
566,867
-41,987
| -7% | -$3.44M | 1.1% | 13 |
|
|
2020
Q2 | $32M | Buy |
608,854
+35,237
| +6% | +$1.85M | 0.74% | 20 |
|
|
2020
Q1 | $26.1M | Buy |
573,617
+273,620
| +91% | +$12.4M | 0.63% | 42 |
|
|
2019
Q4 | $13.8M | Buy |
+299,997
| New | +$13.8M | 0.26% | 130 |
|
|
2019
Q1 | – | Sell |
-805,076
| Closed | -$14.9M | – | 303 |
|
|
2018
Q4 | $14.9M | Sell |
805,076
-56,270
| -7% | -$1.04M | 0.44% | 89 |
|
|
2018
Q3 | $26.6M | Sell |
861,346
-1,051,132
| -55% | -$32.5M | 0.89% | 29 |
|
|
2018
Q2 | $28.7M | Buy |
+1,912,478
| New | +$28.7M | 1.1% | 18 |
|