Bessemer Group’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2382 |
|
|
2025
Q1 | $0 | Sell |
29
-413
| -93% | – | ﹤0.01% | 2426 |
|
|
2024
Q4 | $6K | Hold |
442
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q3 | $5K | Buy |
442
+152
| +52% | +$1.72K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $5K | Sell |
290
-3
| -1% | -$52 | ﹤0.01% | 1689 |
|
|
2023
Q4 | $5K | Hold |
293
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q3 | $4K | Buy |
+293
| New | +$4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1758 |
|
|
2018
Q4 | $1K | Sell |
40
-359
| -90% | -$8.98K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q2 | $8K | Hold |
399
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q1 | $6K | Hold |
399
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $6K | Hold |
399
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $7K | Hold |
399
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $8K | Hold |
399
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q4 | $9K | Hold |
399
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q2 | $7K | Sell |
399
-120
| -23% | -$2.11K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $8K | Buy |
519
+120
| +30% | +$1.85K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $6K | Hold |
399
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q3 | $6K | Hold |
399
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $7K | Hold |
399
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $10K | Hold |
399
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $10K | Sell |
399
-107,190
| -100% | -$2.69M | ﹤0.01% | 1245 |
|
|
2014
Q3 | $2.38M | Hold |
107,589
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $2.94M | Hold |
107,589
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $3.34M | Hold |
107,589
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $2.64M | Buy |
107,589
+2,230
| +2% | +$54.8K | 0.02% | 288 |
|
|
2013
Q3 | $1.91M | Buy |
105,359
+104,960
| +26,306% | +$1.9M | 0.02% | 326 |
|
|
2013
Q2 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 1026 |
|