BlackRock’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
4,588,054
-306,626
| -6% | -$2.18M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $42.8M | Sell |
4,894,680
-3,065,833
| -39% | -$26.8M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $101M | Buy |
7,960,513
+248,771
| +3% | +$3.15M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $86.4M | Buy |
7,711,742
+247,958
| +3% | +$2.78M | ﹤0.01% | 2144 |
|
|
2024
Q2 | $95.7M | Buy |
7,463,784
+252,028
| +3% | +$3.23M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $113M | Sell |
7,211,756
-73,648
| -1% | -$1.15M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $120M | Buy |
7,285,404
+454,843
| +7% | +$7.5M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $82.4M | Sell |
6,830,561
-3,789
| -0.1% | -$45.7K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $97.3M | Buy |
6,834,350
+425
| +0% | +$6.05K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $106M | Buy |
6,833,925
+170,380
| +3% | +$2.64M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $116M | Buy |
6,663,545
+172,100
| +3% | +$3M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $82.8M | Sell |
6,491,445
-188,588
| -3% | -$2.4M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $75.8M | Buy |
6,680,033
+321,702
| +5% | +$3.65M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $66.1M | Sell |
6,358,331
-95,253
| -1% | -$991K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $104M | Buy |
6,453,584
+126,757
| +2% | +$2.03M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $90.6M | Sell |
6,326,827
-199,042
| -3% | -$2.85M | ﹤0.01% | 2260 |
|
|
2021
Q2 | $102M | Sell |
6,525,869
-92,263
| -1% | -$1.44M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $111M | Buy |
6,618,132
+311,893
| +5% | +$5.22M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $97M | Buy |
6,306,239
+31,922
| +0.5% | +$491K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $80.1M | Sell |
6,274,317
-108,113
| -2% | -$1.38M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $91.4M | Sell |
6,382,430
-7,076
| -0.1% | -$101K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $78.8M | Sell |
6,389,506
-42,479
| -0.7% | -$524K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $139M | Buy |
6,431,985
+48,104
| +0.8% | +$1.04M | 0.01% | 1745 |
|
|
2019
Q3 | $125M | Buy |
6,383,881
+157,342
| +3% | +$3.08M | 0.01% | 1752 |
|
|
2019
Q2 | $105M | Sell |
6,226,539
-1,537
| -0% | -$25.9K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $113M | Buy |
6,228,076
+37,500
| +0.6% | +$679K | 0.01% | 1788 |
|
|
2018
Q4 | $107M | Buy |
6,190,576
+4,020,294
| +185% | +$69.3M | 0.01% | 1748 |
|
|
2018
Q3 | $44.3M | Buy |
2,170,282
+55,967
| +3% | +$1.14M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $42M | Sell |
2,114,315
-12,567
| -0.6% | -$249K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $33.3M | Sell |
2,126,882
-27,093
| -1% | -$425K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $34.4M | Buy |
2,153,975
+49,143
| +2% | +$785K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $36.3M | Sell |
2,104,832
-5,918
| -0.3% | -$102K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $36.6M | Sell |
2,110,750
-21,585
| -1% | -$375K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $40.2M | Buy |
2,132,335
+2,121,776
| +20,094% | +$40M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $237K | Hold |
10,559
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $194K | Sell |
10,559
-424
| -4% | -$7.79K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $180K | Buy |
10,983
+8,221
| +298% | +$135K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $44K | Sell |
2,762
-561
| -17% | -$8.94K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $47K | Hold |
3,323
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $48K | Buy |
3,323
+2,371
| +249% | +$34.2K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $16K | Sell |
952
-96
| -9% | -$1.61K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $25K | Hold |
1,048
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $26K | Hold |
1,048
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $23K | Hold |
1,048
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $29K | Hold |
1,048
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q1 | $33K | Sell |
1,048
-113
| -10% | -$3.56K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $29K | Sell |
1,161
-66
| -5% | -$1.65K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $22K | Buy |
1,227
+96
| +8% | +$1.72K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $27K | Buy |
+1,131
| New | +$27K | ﹤0.01% | 2119 |
|