American International Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,014
| Closed | -$965K | – | 131 |
|
|
2024
Q1 | $965K | Buy |
19,014
+154
| +0.8% | +$8.4K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.16M | Sell |
18,860
-76
| -0.4% | -$4.15K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $1M | Buy |
18,936
+1,349
| +8% | +$94.7K | 0.01% | 1229 |
|
|
2023
Q2 | $1.47M | Sell |
17,587
-308
| -2% | -$22.5K | 0.01% | 1061 |
|
|
2023
Q1 | $1.39M | Buy |
17,895
+661
| +4% | +$56.6K | 0.01% | 1071 |
|
|
2022
Q4 | $1.42M | Sell |
17,234
-62
| -0.4% | -$4.13K | 0.01% | 1054 |
|
|
2022
Q3 | $972K | Buy |
17,296
+244
| +1% | +$18.1K | 0.01% | 1192 |
|
|
2022
Q2 | $1.12M | Sell |
17,052
-494
| -3% | -$39.8K | 0.01% | 1154 |
|
|
2022
Q1 | $1.84M | Sell |
17,546
-1,236
| -7% | -$158K | 0.01% | 1052 |
|
|
2021
Q4 | $3.81M | Sell |
18,782
-349
| -2% | -$64.7K | 0.02% | 873 |
|
|
2021
Q3 | $2.98M | Sell |
19,131
-456
| -2% | -$52.4K | 0.02% | 926 |
|
|
2021
Q2 | $2.09K | Sell |
19,587
-164
| -0.8% | -$16.2K | 0.01% | 1107 |
|
|
2021
Q1 | $1.98K | Buy |
19,751
+518
| +3% | +$56.4K | 0.01% | 1116 |
|
|
2020
Q4 | $1.77K | Sell |
19,233
-552
| -3% | -$38.7K | 0.01% | 1131 |
|
|
2020
Q3 | $1.03M | Sell |
19,785
-450
| -2% | -$21.8K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $927K | Buy |
20,235
+1,076
| +6% | +$55.4K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $930K | Sell |
19,159
-618
| -3% | -$35.4K | 0.01% | 1142 |
|
|
2019
Q4 | $1.2M | Sell |
19,777
-166
| -0.8% | -$9.19K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.25M | Sell |
19,943
-139
| -0.7% | -$7.21K | 0.01% | 1175 |
|
|
2019
Q2 | $886K | Buy |
20,082
+309
| +2% | +$13.8K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $854K | Sell |
19,773
-641
| -3% | -$25.4K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $714K | Sell |
20,414
-1,066
| -5% | -$37.7K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $831K | Buy |
21,480
+386
| +2% | +$15K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $814K | Buy |
21,094
+342
| +2% | +$16.2K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.02M | Sell |
20,752
-1,116
| -5% | -$57.9K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.28M | Buy |
+21,868
| New | +$1.22M | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-20,138
| Closed | -$978K | – | 2854 |
|
|
2017
Q2 | $978K | Buy |
20,138
+757
| +4% | +$41.9K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1.06M | Buy |
19,381
+967
| +5% | +$52.2K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $997K | Sell |
18,414
-49
| -0.3% | -$2.96K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $1.36M | Buy |
18,463
+28
| +0.2% | +$1.75K | 0.01% | 1060 |
|
|
2016
Q2 | $937K | Sell |
18,435
-8,683
| -32% | -$384K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $1.21M | Sell |
27,118
-952
| -3% | -$39.4K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1.57M | Buy |
28,070
+4,233
| +18% | +$239K | 0.01% | 1225 |
|
|
2015
Q3 | $1.38M | Sell |
23,837
-391
| -2% | -$36.9K | 0.01% | 1261 |
|
|
2015
Q2 | $2.49M | Buy |
24,228
+1,657
| +7% | +$145K | 0.01% | 1051 |
|
|
2015
Q1 | $1.71M | Buy |
22,571
+561
| +3% | +$34K | 0.01% | 1249 |
|
|
2014
Q4 | $1.12M | Sell |
22,010
-27,095
| -55% | -$1.27M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $2.14M | Buy |
49,105
+3,827
| +8% | +$127K | 0.01% | 1087 |
|
|
2014
Q2 | $1.41M | Sell |
45,278
-16,245
| -26% | -$429K | 0.01% | 1321 |
|
|
2014
Q1 | $1.64M | Buy |
61,523
+44,425
| +260% | +$1.36M | 0.01% | 1211 |
|
|
2013
Q4 | $580K | Buy |
17,098
+4,297
| +34% | +$98.6K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $250K | Buy |
12,801
+8,644
| +208% | +$147K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $70K | Buy |
+4,157
| New | +$63.1K | ﹤0.01% | 3391 |
|
Other funds holding AMBA
KCM
