Candriam SCA’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,785
| Closed | -$12.3M | – | 705 |
|
|
2023
Q3 | $12.3M | Sell |
232,785
-3,805
| -2% | -$202K | 0.09% | 205 |
|
|
2023
Q2 | $19.8M | Hold |
236,590
| – | – | 0.14% | 160 |
|
|
2023
Q1 | $16.9M | Hold |
236,590
| – | – | 0.12% | 190 |
|
|
2022
Q4 | $19.5M | Sell |
236,590
-241
| -0.1% | -$19.8K | 0.13% | 172 |
|
|
2022
Q3 | $13.3M | Buy |
236,831
+226
| +0.1% | +$12.7K | 0.09% | 217 |
|
|
2022
Q2 | $15.5M | Buy |
236,605
+5,253
| +2% | +$344K | 0.13% | 171 |
|
|
2022
Q1 | $24.3M | Buy |
231,352
+31,255
| +16% | +$3.28M | 0.17% | 139 |
|
|
2021
Q4 | $40.6M | Buy |
200,097
+3,510
| +2% | +$712K | 0.26% | 102 |
|
|
2021
Q3 | $30.6M | Sell |
196,587
-661
| -0.3% | -$103K | 0.21% | 119 |
|
|
2021
Q2 | $21M | Sell |
197,248
-55,014
| -22% | -$5.87M | 0.14% | 170 |
|
|
2021
Q1 | $22.2M | Hold |
252,262
| – | – | 0.19% | 138 |
|
|
2020
Q4 | $23.2M | Sell |
252,262
-76,823
| -23% | -$7.05M | 0.18% | 139 |
|
|
2020
Q3 | $17.2M | Buy |
329,085
+81,472
| +33% | +$4.25M | 0.16% | 151 |
|
|
2020
Q2 | $11.3M | Buy |
247,613
+73,290
| +42% | +$3.36M | 0.12% | 198 |
|
|
2020
Q1 | $10.3M | Hold |
174,323
| – | – | 0.11% | 208 |
|
|
2019
Q4 | $10.6M | Buy |
174,323
+40,646
| +30% | +$2.46M | 0.11% | 210 |
|
|
2019
Q3 | $8.4M | Sell |
133,677
-61,282
| -31% | -$3.85M | 0.11% | 215 |
|
|
2019
Q2 | $8.57M | Sell |
194,959
-55,024
| -22% | -$2.42M | 0.11% | 212 |
|
|
2019
Q1 | $10.8M | Sell |
249,983
-1,497
| -0.6% | -$64.7K | 0.14% | 176 |
|
|
2018
Q4 | $8.8M | Buy |
251,480
+51,775
| +26% | +$1.81M | 0.14% | 180 |
|
|
2018
Q3 | $7.73M | Buy |
199,705
+8,761
| +5% | +$339K | 0.1% | 229 |
|
|
2018
Q2 | $7.37M | Buy |
190,944
+29,229
| +18% | +$1.13M | 0.12% | 216 |
|
|
2018
Q1 | $7.92M | Buy |
+161,715
| New | +$7.92M | 0.14% | 195 |
|
|
2017
Q4 | – | Sell |
-81,725
| Closed | -$4.01M | – | 751 |
|
|
2017
Q3 | $4.01M | Buy |
81,725
+11,731
| +17% | +$575K | 0.07% | 312 |
|
|
2017
Q2 | $3.4M | Buy |
69,994
+8,032
| +13% | +$390K | 0.06% | 350 |
|
|
2017
Q1 | $3.39M | Buy |
61,962
+38,647
| +166% | +$2.11M | 0.07% | 340 |
|
|
2016
Q4 | $1.26M | Buy |
23,315
+14,315
| +159% | +$775K | 0.03% | 473 |
|
|
2016
Q3 | $662K | Sell |
9,000
-3,000
| -25% | -$221K | 0.02% | 557 |
|
|
2016
Q2 | $610K | Hold |
12,000
| – | – | 0.02% | 530 |
|
|
2016
Q1 | $534K | Buy |
12,000
+5,300
| +79% | +$236K | 0.01% | 540 |
|
|
2015
Q4 | $373K | Buy |
+6,700
| New | +$373K | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$621K | – | 637 |
|
|
2015
Q1 | $621K | Buy |
8,200
+500
| +6% | +$37.9K | 0.01% | 519 |
|
|
2014
Q4 | $391K | Buy |
+7,700
| New | +$391K | 0.01% | 543 |
|