Bank of New York Mellon’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
141,935
-2,138
| -1% | -$15.2K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $1.26M | Sell |
144,073
-152,146
| -51% | -$1.33M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $3.75M | Sell |
296,219
-82,559
| -22% | -$1.04M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $4.25M | Sell |
378,778
-43,303
| -10% | -$485K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $5.41M | Buy |
422,081
+67
| +0% | +$859 | ﹤0.01% | 2305 |
|
|
2024
Q1 | $6.6M | Sell |
422,014
-48,962
| -10% | -$765K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $7.76M | Buy |
470,976
+1,302
| +0.3% | +$21.5K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $5.66M | Sell |
469,674
-6,412
| -1% | -$77.3K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $6.78M | Buy |
476,086
+22,855
| +5% | +$325K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $7.02M | Sell |
453,231
-22,055
| -5% | -$341K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $8.29M | Buy |
475,286
+70,041
| +17% | +$1.22M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $5.17M | Buy |
405,245
+4,715
| +1% | +$60.1K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $4.55M | Sell |
400,530
-38,195
| -9% | -$434K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $4.56M | Sell |
438,725
-8,616
| -2% | -$89.6K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $7.18M | Buy |
447,341
+9,650
| +2% | +$155K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $6.27M | Buy |
437,691
+10,001
| +2% | +$143K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $6.7M | Sell |
427,690
-34,006
| -7% | -$532K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $7.73M | Sell |
461,696
-2,250
| -0.5% | -$37.7K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $7.14M | Sell |
463,946
-11,953
| -3% | -$184K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $6.08M | Sell |
475,899
-28,342
| -6% | -$362K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $7.22M | Sell |
504,241
-8,290
| -2% | -$119K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $6.32M | Sell |
512,531
-29,099
| -5% | -$359K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $11.7M | Sell |
541,630
-152,548
| -22% | -$3.29M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $13.6M | Buy |
694,178
+479
| +0.1% | +$9.36K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $11.7M | Buy |
693,699
+49,318
| +8% | +$831K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $11.7M | Sell |
644,381
-1,207
| -0.2% | -$21.9K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $11.1M | Buy |
645,588
+118,656
| +23% | +$2.05M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $10.8M | Buy |
526,932
+14,337
| +3% | +$293K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $10.2M | Buy |
512,595
+299,739
| +141% | +$5.95M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $3.34M | Buy |
212,856
+6,447
| +3% | +$101K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $3.3M | Sell |
206,409
-6,849
| -3% | -$109K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $3.68M | Sell |
213,258
-5,971
| -3% | -$103K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3.8M | Buy |
219,229
+2,821
| +1% | +$48.9K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $4.08M | Buy |
216,408
+12,326
| +6% | +$232K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $4.59M | Buy |
204,082
+11,964
| +6% | +$269K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $3.53M | Sell |
192,118
-4,247
| -2% | -$78.1K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $3.23M | Buy |
196,365
+31,853
| +19% | +$524K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $2.6M | Sell |
164,512
-20,139
| -11% | -$318K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $2.6M | Sell |
184,651
-39,716
| -18% | -$560K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $3.25M | Sell |
224,367
-26,183
| -10% | -$379K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $4.17M | Buy |
250,550
+6,022
| +2% | +$100K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $5.92M | Buy |
244,528
+9,566
| +4% | +$231K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $5.76M | Buy |
234,962
+27,176
| +13% | +$666K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $4.59M | Buy |
207,786
+772
| +0.4% | +$17.1K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $5.65M | Sell |
207,014
-10,490
| -5% | -$287K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $6.75M | Sell |
217,504
-2,007
| -0.9% | -$62.3K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $5.39M | Buy |
219,511
+13,570
| +7% | +$333K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $3.74M | Buy |
205,941
+15,094
| +8% | +$274K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $4.55M | Buy |
+190,847
| New | +$4.55M | ﹤0.01% | 2236 |
|