ArrowMark Colorado Holdings’s Ambarella AMBA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.29M	Sell	65,000 -10,000	-13%	-$661K	0.08%	195
2025 Q1	$3.77M	Sell	75,000 -10,000	-12%	-$503K	0.06%	195
2024 Q4	$6.18M	Hold	85,000	–	–	0.08%	176
2024 Q3	$4.79M	Buy	85,000 +15,000	+21%	+$846K	0.06%	192
2024 Q2	$3.78M	Buy	70,000 +5,000	+8%	+$270K	0.05%	220
2024 Q1	$3.3M	Hold	65,000	–	–	0.04%	226
2023 Q4	$3.98M	Sell	65,000 -11,000	-14%	-$674K	0.04%	216
2023 Q3	$4.03M	Sell	76,000 -40,000	-34%	-$2.12M	0.05%	204
2023 Q2	$9.71M	Hold	116,000	–	–	0.11%	149
2023 Q1	$8.98M	Buy	116,000 +10,000	+9%	+$774K	0.1%	153
2022 Q4	$8.72M	Buy	106,000 +15,000	+16%	+$1.23M	0.1%	162
2022 Q3	$5.11M	Buy	91,000 +6,000	+7%	+$337K	0.06%	213
2022 Q2	$5.56M	Sell	85,000 -5,000	-6%	-$327K	0.06%	215
2022 Q1	$9.44M	Buy	90,000 +15,000	+20%	+$1.57M	0.08%	193
2021 Q4	$15.2M	Sell	75,000 -5,000	-6%	-$1.01M	0.12%	142
2021 Q3	$12.5M	Sell	80,000 -10,000	-11%	-$1.56M	0.1%	170
2021 Q2	$9.6M	Buy	90,000 +15,000	+20%	+$1.6M	0.07%	210
2021 Q1	$7.53M	Hold	75,000	–	–	0.06%	216
2020 Q4	$6.89M	Buy	75,000 +10,000	+15%	+$918K	0.05%	208
2020 Q3	$3.39M	Hold	65,000	–	–	0.03%	239
2020 Q2	$2.98M	Sell	65,000 -1,000	-2%	-$45.8K	0.03%	212
2020 Q1	$3.21M	Sell	66,000 -5,000	-7%	-$243K	0.04%	193
2019 Q4	$4.3M	Buy	71,000 +10,000	+16%	+$606K	0.04%	211
2019 Q3	$3.83M	Sell	61,000 -40,500	-40%	-$2.54M	0.04%	205
2019 Q2	$4.48M	Sell	101,500 -427	-0.4%	-$18.8K	0.04%	212
2019 Q1	$4.4M	Hold	101,927	–	–	0.04%	220
2018 Q4	$3.57M	Buy	101,927 +5,000	+5%	+$175K	0.04%	230
2018 Q3	$3.75M	Hold	96,927	–	–	0.03%	236
2018 Q2	$3.74M	Buy	96,927 +13,372	+16%	+$516K	0.03%	233
2018 Q1	$4.09M	Buy	83,555 +18,555	+29%	+$909K	0.04%	217
2017 Q4	$3.82M	Hold	65,000	–	–	0.04%	217
2017 Q3	$3.19M	Buy	+65,000	New	+$3.19M	0.04%	222