Hedge Fund - Sustainable Insight Capital Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $200,978 | 0.1% | 1,239 | $160.87 |
| 2 | 2024 - Q1 (2024-03-31) | $494,362 | 0.35% | 2,739 | $174.81 |
| 3 | 2023 - Q4 (2023-12-31) | $8,688,198 | 7.07% | 58,939 | $117.86 |
| 4 | 2023 - Q3 (2023-09-30) | $4,789,356 | 4.69% | 46,580 | $108.55 |
| 5 | 2023 - Q2 (2023-06-30) | $5,009,762 | 4.64% | 43,980 | $104.00 |
| 6 | 2023 - Q1 (2023-03-31) | $5,048,985 | 5.07% | 51,515 | $81.38 |
| 7 | 2022 - Q4 (2022-12-31) | $5,312,112 | 5.98% | 82,015 | $66.01 |
| 8 | 2022 - Q3 (2022-09-30) | $4,911,000 | 5.73% | 77,515 | $85.15 |
| 9 | 2022 - Q2 (2022-06-30) | $5,693,000 | 5.66% | 65,315 | $93.61 |
| 10 | 2022 - Q1 (2022-03-31) | $7,028,000 | 4.99% | 64,274 | $119.38 |
| 11 | 2021 - Q4 (2021-12-31) | $10,195,000 | 5.47% | 70,850 | $134.42 |
| 12 | 2021 - Q3 (2021-09-30) | $6,041,000 | 3.87% | 58,708 | $102.22 |
| 13 | 2021 - Q2 (2021-06-30) | $1,221,000 | 0.72% | 13,003 | $80.82 |
| 14 | 2021 - Q1 (2021-03-31) | $8,041,000 | 5.34% | 102,435 | $86.10 |
| 15 | 2020 - Q4 (2020-12-31) | $6,933,000 | 4.72% | 75,600 | $86.30 |
| 16 | 2020 - Q1 (2020-03-31) | $3,350,000 | 4.67% | 73,654 | $48.17 |
| 17 | 2019 - Q4 (2019-12-31) | $2,889,000 | 2.97% | 63,000 | $36.81 |
| 18 | 2019 - Q3 (2019-09-30) | $3,328,000 | 3.8% | 114,800 | $31.36 |
| 19 | 2019 - Q2 (2019-06-30) | $3,025,000 | 3.52% | 99,600 | $28.53 |
The displayed share prices are average quarterly stock market prices.