AQR Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
224,997
+140,126
| +165% | +$9.26M | 0.01% | 860 |
|
|
2025
Q1 | $4.27M | Buy |
84,871
+47,414
| +127% | +$2.39M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.72M | Buy |
37,457
+18,382
| +96% | +$1.34M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.08M | Buy |
19,075
+14,483
| +315% | +$817K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $248K | Buy |
+4,592
| New | +$248K | ﹤0.01% | 2344 |
|
|
2024
Q1 | – | Sell |
-25,507
| Closed | -$1.56M | – | 2407 |
|
|
2023
Q4 | $1.56M | Buy |
25,507
+19,516
| +326% | +$1.2M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $318K | Sell |
5,991
-812
| -12% | -$43.1K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $569K | Buy |
6,803
+1,580
| +30% | +$132K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $404K | Buy |
5,223
+2,735
| +110% | +$212K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $205K | Buy |
+2,488
| New | +$205K | ﹤0.01% | 2077 |
|
|
2022
Q2 | – | Sell |
-29,703
| Closed | -$3.12M | – | 2176 |
|
|
2022
Q1 | $3.12M | Buy |
29,703
+5,703
| +24% | +$598K | 0.01% | 981 |
|
|
2021
Q4 | $4.87M | Sell |
24,000
-1,843
| -7% | -$374K | 0.01% | 836 |
|
|
2021
Q3 | $4.03M | Buy |
25,843
+9,909
| +62% | +$1.54M | 0.01% | 865 |
|
|
2021
Q2 | $1.7M | Sell |
15,934
-194
| -1% | -$20.7K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1.62M | Buy |
16,128
+5,966
| +59% | +$599K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $933K | Sell |
10,162
-4,737
| -32% | -$435K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $777K | Sell |
14,899
-26,883
| -64% | -$1.4M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.91M | Sell |
41,782
-6,811
| -14% | -$312K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $2.36M | Buy |
48,593
+7,982
| +20% | +$388K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $2.46M | Buy |
40,611
+18,582
| +84% | +$1.13M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.38M | Buy |
+22,029
| New | +$1.38M | ﹤0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-10,663
| Closed | -$522K | – | 2315 |
|
|
2018
Q1 | $522K | Buy |
+10,663
| New | +$522K | ﹤0.01% | 1896 |
|
|
2017
Q4 | – | Sell |
-24,784
| Closed | -$1.22M | – | 2218 |
|
|
2017
Q3 | $1.22M | Sell |
24,784
-20,789
| -46% | -$1.02M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $2.21M | Buy |
45,573
+16,253
| +55% | +$789K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.6M | Sell |
29,320
-9,835
| -25% | -$538K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $2.12M | Sell |
39,155
-468
| -1% | -$25.3K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $2.92M | Sell |
39,623
-14,348
| -27% | -$1.06M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $2.74M | Buy |
53,971
+9,349
| +21% | +$475K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $2M | Buy |
44,622
+8,605
| +24% | +$385K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $2.01M | Sell |
36,017
-17,718
| -33% | -$988K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $3.11M | Buy |
53,735
+6,919
| +15% | +$400K | 0.01% | 955 |
|
|
2015
Q2 | $4.81M | Buy |
46,816
+20,576
| +78% | +$2.11M | 0.01% | 845 |
|
|
2015
Q1 | $1.99M | Sell |
26,240
-4,482
| -15% | -$339K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1.56M | Buy |
+30,722
| New | +$1.56M | ﹤0.01% | 1413 |
|
|
2014
Q1 | – | Sell |
-74,622
| Closed | -$2.53M | – | 2554 |
|
|
2013
Q4 | $2.53M | Buy |
+74,622
| New | +$2.53M | 0.01% | 1210 |
|