Capital Fund Management (CFM)’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,246
| Closed | -$3.35M | – | 2042 |
|
|
2025
Q4 | $3.35M | Sell |
47,246
-53,304
| -53% | -$4.31M | 0.03% | 1418 |
|
|
2025
Q3 | $8.3M | Buy |
100,550
+3,847
| +4% | +$279K | 0.08% | 939 |
|
|
2025
Q2 | $6.39M | Buy |
96,703
+83,676
| +642% | +$4.44M | 0.07% | 993 |
|
|
2025
Q1 | $656K | Sell |
13,027
-43,413
| -77% | -$2.97M | 0.01% | 1784 |
|
|
2024
Q4 | $4.11M | Sell |
56,440
-13,188
| -19% | -$840K | 0.04% | 1172 |
|
|
2024
Q3 | $3.93M | Sell |
69,628
-44,291
| -39% | -$2.36M | 0.04% | 1135 |
|
|
2024
Q2 | $6.15M | Sell |
113,919
-6,951
| -6% | -$345K | 0.07% | 863 |
|
|
2024
Q1 | $6.14M | Buy |
120,870
+33,846
| +39% | +$1.85M | 0.07% | 959 |
|
|
2023
Q4 | $5.33M | Sell |
87,024
-4,986
| -5% | -$272K | 0.07% | 1057 |
|
|
2023
Q3 | $4.88M | Buy |
+92,010
| New | +$6.46M | 0.07% | 943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2021
Q4 | – | Sell |
-15,950
| Closed | -$2.48M | – | 1574 |
|
|
2021
Q3 | $2.48M | Buy |
+15,950
| New | +$1.83M | 0.07% | 838 |
|
|
2020
Q1 | – | Sell |
-53,176
| Closed | -$3.22M | – | 1535 |
|
|
2019
Q4 | $3.22M | Buy |
53,176
+5,058
| +11% | +$280K | 0.07% | 684 |
|
|
2019
Q3 | $3.02M | Buy |
+48,118
| New | +$2.5M | 0.07% | 648 |
|
|
2019
Q2 | – | Sell |
-21,053
| Closed | -$909K | – | 1575 |
|
|
2019
Q1 | $909K | Buy |
+21,053
| New | +$833K | 0.02% | 1059 |
|
|
2018
Q3 | – | Sell |
-44,111
| Closed | -$1.7M | – | 1930 |
|
|
2018
Q2 | $1.7M | Buy |
+44,111
| New | +$2.09M | 0.03% | 1141 |
|
|
2018
Q1 | – | Sell |
-242,871
| Closed | -$14.3M | – | 1815 |
|
|
2017
Q4 | $14.3M | Buy |
242,871
+37,000
| +18% | +$2.06M | 0.21% | 303 |
|
|
2017
Q3 | $10.1M | Sell |
205,871
-47,350
| -19% | -$2.34M | 0.17% | 334 |
|
|
2017
Q2 | $12.3M | Sell |
253,221
-1,553
| -0.6% | -$86K | 0.21% | 262 |
|
|
2017
Q1 | $13.9M | Sell |
254,774
-98,488
| -28% | -$5.31M | 0.24% | 222 |
|
|
2016
Q4 | $19.1M | Buy |
353,262
+9,993
| +3% | +$603K | 0.35% | 173 |
|
|
2016
Q3 | $25.3M | Buy |
343,269
+254,468
| +287% | +$15.9M | 0.45% | 110 |
|
|
2016
Q2 | $4.51M | Sell |
88,801
-234,771
| -73% | -$10.4M | 0.08% | 466 |
|
|
2016
Q1 | $14.5M | Buy |
323,572
+227,009
| +235% | +$9.4M | 0.25% | 191 |
|
|
2015
Q4 | $5.38M | Buy |
96,563
+60,478
| +168% | +$3.41M | 0.1% | 423 |
|
|
2015
Q3 | $2.08M | Sell |
36,085
-109,769
| -75% | -$10.4M | 0.05% | 604 |
|
|
2015
Q2 | $15M | Buy |
145,854
+45,921
| +46% | +$4.01M | 0.38% | 144 |
|
|
2015
Q1 | $7.57M | Buy |
+99,933
| New | +$6.07M | 0.19% | 249 |
|
Other funds holding AMBA
VPM
VCM
