Ownership history in Nepsis Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 77,717 | -36,398 | -31.9% | 5.14% | $16.6M | $214.16 |
| 2025 Q3 | REDUCED | 114,115 | -20,520 | -15.2% | 5.85% | $18.5M | $161.79 |
| 2025 Q2 | REDUCED | 134,635 | -28,253 | -17.3% | 5.32% | $19.1M | $141.90 |
| 2025 Q1 | REDUCED | 162,888 | -529 | -0.3% | 4.13% | $16.7M | $102.74 |
| 2024 Q4 | ADDED | 163,417 | +3,744 | +2.3% | 4.93% | $19.7M | $120.79 |
| 2024 Q3 | ADDED | 159,673 | +5,297 | +3.4% | 6.21% | $26.2M | $164.08 |
| 2024 Q2 | ADDED | 154,376 | +18,195 | +13.4% | 6.75% | $25.0M | $162.21 |
| 2024 Q1 | REDUCED | 136,181 | -16,477 | -10.8% | 6.65% | $24.6M | $180.49 |
| 2023 Q4 | REDUCED | 152,658 | -14,755 | -8.8% | 6.41% | $22.5M | $147.41 |
| 2023 Q3 | ADDED | 167,413 | +408 | +0.2% | 5.27% | $17.2M | $102.82 |
As of 2025 Q4 — sorted by position size