AIM
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Aquila Investment Management’s Ambarella AMBA Stock Holding History

Aquila Investment Management’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,000
Closed -$2.16M – 64
2024
Q2 		$2.16M Hold
40,000
– – 2.03% 20
2024
Q1 		$2.03M Hold
40,000
– – 1.73% 22
2023
Q4 		$2.45M Buy
40,000
+4,000
+11% +$218K 2.12% 9
2023
Q3 		$1.91M Buy
36,000
+11,000
+44% +$772K 1.76% 17
2023
Q2 		$2.09M Buy
25,000
+5,000
+25% +$366K 1.71% 18
2023
Q1 		$1.55M Sell
20,000
-8,000
-29% -$685K 1.28% 31
2022
Q4 		$2.3M Buy
28,000
+16,000
+133% +$1.07M 1.78% 13
2022
Q3 		$674K Buy
+12,000
New +$889K 0.5% 79

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