Balyasny 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 | $30.4M | Buy |
459,562
+413,362
| +895% | +$27.3M | 0.05% | 393 |
|
|
2025
Q1 | $2.33M | Sell |
46,200
-584,307
| -93% | -$29.4M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $45.9M | Buy |
630,507
+504,750
| +401% | +$36.7M | 0.07% | 262 |
|
|
2024
Q3 | $7.09M | Sell |
125,757
-229,393
| -65% | -$12.9M | 0.01% | 767 |
|
|
2024
Q2 | $19.2M | Buy |
355,150
+269,059
| +313% | +$14.5M | 0.03% | 470 |
|
|
2024
Q1 | $4.37M | Sell |
86,091
-44,314
| -34% | -$2.25M | 0.01% | 897 |
|
|
2023
Q4 | $7.99M | Buy |
+130,405
| New | +$7.99M | 0.02% | 680 |
|
|
2023
Q3 | – | Sell |
-3,142
| Closed | -$263K | – | 1739 |
|
|
2023
Q2 | $263K | Buy |
+3,142
| New | +$263K | ﹤0.01% | 1626 |
|
|
2023
Q1 | – | Sell |
-99,761
| Closed | -$8.2M | – | 2163 |
|
|
2022
Q4 | $8.2M | Sell |
99,761
-43,500
| -30% | -$3.58M | 0.02% | 625 |
|
|
2022
Q3 | $8.05M | Buy |
143,261
+28,836
| +25% | +$1.62M | 0.02% | 613 |
|
|
2022
Q2 | $7.49M | Buy |
114,425
+79,768
| +230% | +$5.22M | 0.02% | 623 |
|
|
2022
Q1 | $3.64M | Sell |
34,657
-107,193
| -76% | -$11.2M | 0.01% | 845 |
|
|
2021
Q4 | $28.8M | Sell |
141,850
-9,023
| -6% | -$1.83M | 0.1% | 229 |
|
|
2021
Q3 | $23.5M | Buy |
+150,873
| New | +$23.5M | 0.1% | 259 |
|
|
2020
Q4 | – | Sell |
-18,495
| Closed | -$965K | – | 1127 |
|
|
2020
Q3 | $965K | Buy |
+18,495
| New | +$965K | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-12,111
| Closed | -$534K | – | 1011 |
|
|
2019
Q2 | $534K | Sell |
12,111
-6,277
| -34% | -$277K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $794K | Buy |
18,388
+9,127
| +99% | +$394K | 0.01% | 978 |
|
|
2018
Q4 | $324K | Buy |
+9,261
| New | +$324K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-32,875
| Closed | -$1.27M | – | 1410 |
|
|
2018
Q2 | $1.27M | Buy |
32,875
+10,500
| +47% | +$405K | 0.01% | 893 |
|
|
2018
Q1 | $1.1M | Sell |
22,375
-523,230
| -96% | -$25.6M | ﹤0.01% | 993 |
|
|
2017
Q4 | $32.1M | Buy |
+545,605
| New | +$32.1M | 0.1% | 247 |
|
|
2017
Q3 | – | Sell |
-9,380
| Closed | -$455K | – | 1640 |
|
|
2017
Q2 | $455K | Sell |
9,380
-7,709
| -45% | -$374K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $935K | Sell |
17,089
-32,911
| -66% | -$1.8M | ﹤0.01% | 949 |
|
|
2016
Q4 | $2.71M | Buy |
+50,000
| New | +$2.71M | 0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-203,536
| Closed | -$11.3M | – | 1048 |
|
|
2015
Q4 | $11.3M | Buy |
+203,536
| New | +$11.3M | 0.08% | 310 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.13M | – | 962 |
|
|
2015
Q2 | $1.13M | Buy |
+11,000
| New | +$1.13M | 0.01% | 571 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 419 |
|