Assenagon Asset 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 | $17M | Sell |
257,899
-223
| -0.1% | -$14.7K | 0.03% | 357 |
|
|
2025
Q1 | $13M | Hold |
258,122
| – | – | 0.02% | 368 |
|
|
2024
Q4 | $18.8M | Sell |
258,122
-144,385
| -36% | -$10.5M | 0.03% | 347 |
|
|
2024
Q3 | $22.7M | Hold |
402,507
| – | – | 0.04% | 289 |
|
|
2024
Q2 | $21.7M | Hold |
402,507
| – | – | 0.05% | 258 |
|
|
2024
Q1 | $20.4M | Sell |
402,507
-690
| -0.2% | -$35K | 0.05% | 255 |
|
|
2023
Q4 | $24.7M | Buy |
403,197
+373,915
| +1,277% | +$22.9M | 0.07% | 225 |
|
|
2023
Q3 | $1.55M | Buy |
+29,282
| New | +$1.55M | ﹤0.01% | 914 |
|