CAPTRUST Financial Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
9,307
+3,895
| +72% | +$257K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $272K | Buy |
5,412
+458
| +9% | +$23.1K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $360K | Buy |
+4,954
| New | +$360K | ﹤0.01% | 1795 |
|
|
2024
Q1 | – | Sell |
-9,109
| Closed | -$558K | – | 2155 |
|
|
2023
Q4 | $558K | Sell |
9,109
-419
| -4% | -$25.7K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $505K | Sell |
9,528
-4,002
| -30% | -$212K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1.13M | Buy |
13,530
+5,685
| +72% | +$476K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $607K | Buy |
7,845
+20
| +0.3% | +$1.55K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $643K | Buy |
+7,825
| New | +$643K | ﹤0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$59K | – | 2132 |
|
|
2022
Q2 | $59K | Sell |
900
-33
| -4% | -$2.16K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $98K | Buy |
933
+94
| +11% | +$9.87K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $170K | Buy |
839
+819
| +4,095% | +$166K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $3K | Buy |
20
+2
| +11% | +$300 | ﹤0.01% | 4107 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 4005 |
|
|
2020
Q3 | – | Sell |
-608
| Closed | -$27K | – | 3038 |
|
|
2020
Q2 | $27K | Buy |
+608
| New | +$27K | ﹤0.01% | 1825 |
|
|
2019
Q4 | – | Sell |
-1,463
| Closed | -$92K | – | 1033 |
|
|
2019
Q3 | $92K | Sell |
1,463
-318
| -18% | -$20K | ﹤0.01% | 809 |
|
|
2019
Q2 | $79K | Buy |
+1,781
| New | +$79K | ﹤0.01% | 831 |
|