Arrowstreet Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.44M | Buy |
112,659
+101,389
| +900% | +$6.7M | 0.01% | 1003 |
|
2025
Q1 | $567K | Buy |
+11,270
| New | +$567K | ﹤0.01% | 1607 |
|
2024
Q4 | – | Sell |
-8,329
| Closed | -$470K | – | 1717 |
|
2024
Q3 | $470K | Sell |
8,329
-28,340
| -77% | -$1.6M | ﹤0.01% | 1524 |
|
2024
Q2 | $1.98M | Buy |
36,669
+24,146
| +193% | +$1.3M | ﹤0.01% | 1077 |
|
2024
Q1 | $636K | Buy |
+12,523
| New | +$636K | ﹤0.01% | 1407 |
|
2023
Q2 | – | Sell |
-9,204
| Closed | -$713K | – | 1205 |
|
2023
Q1 | $713K | Buy |
+9,204
| New | +$713K | ﹤0.01% | 1125 |
|
2022
Q3 | – | Sell |
-5,876
| Closed | -$385K | – | 1255 |
|
2022
Q2 | $385K | Buy |
+5,876
| New | +$385K | ﹤0.01% | 1097 |
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$2.07M | – | 1434 |
|
2021
Q3 | $2.07M | Sell |
13,300
-7,900
| -37% | -$1.23M | ﹤0.01% | 1128 |
|
2021
Q2 | $2.26M | Sell |
21,200
-10,200
| -32% | -$1.09M | ﹤0.01% | 1312 |
|
2021
Q1 | $3.15M | Sell |
31,400
-1,209
| -4% | -$121K | ﹤0.01% | 1381 |
|
2020
Q4 | $2.99M | Sell |
32,609
-124,216
| -79% | -$11.4M | ﹤0.01% | 1438 |
|
2020
Q3 | $8.18M | Sell |
156,825
-109,120
| -41% | -$5.69M | 0.01% | 935 |
|
2020
Q2 | $12.2M | Buy |
265,945
+175,644
| +195% | +$8.04M | 0.02% | 690 |
|
2020
Q1 | $4.39M | Sell |
90,301
-307,255
| -77% | -$14.9M | 0.01% | 787 |
|
2019
Q4 | $24.1M | Buy |
397,556
+172,919
| +77% | +$10.5M | 0.06% | 345 |
|
2019
Q3 | $14.1M | Buy |
+224,637
| New | +$14.1M | 0.03% | 424 |
|
2019
Q2 | – | Sell |
-10,455
| Closed | -$452K | – | 1368 |
|
2019
Q1 | $452K | Buy |
+10,455
| New | +$452K | ﹤0.01% | 1506 |
|
2015
Q4 | – | Sell |
-529,980
| Closed | -$30.6M | – | 1391 |
|
2015
Q3 | $30.6M | Buy |
529,980
+299,469
| +130% | +$17.3M | 0.15% | 152 |
|
2015
Q2 | $23.7M | Buy |
230,511
+94,161
| +69% | +$9.67M | 0.13% | 165 |
|
2015
Q1 | $10.3M | Buy |
+136,350
| New | +$10.3M | 0.06% | 268 |
|
2014
Q2 | – | Sell |
-23,516
| Closed | -$628K | – | 956 |
|
2014
Q1 | $628K | Buy |
+23,516
| New | +$628K | ﹤0.01% | 927 |
|
2013
Q4 | – | Sell |
-165,834
| Closed | -$3.24M | – | 1137 |
|
2013
Q3 | $3.24M | Buy |
+165,834
| New | +$3.24M | 0.02% | 457 |
|