D.E. Shaw & Co’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 |
-5,600
| Closed | -$397K | – | 4510 |
|
|
2025
Q4 | $397K | Sell |
5,600
-4,600
| -45% | -$372K | ﹤0.01% | 4032 |
|
|
2025
Q3 | $842K | Sell |
10,200
-5,500
| -35% | -$399K | ﹤0.01% | 3563 |
|
|
2025
Q2 | $1.04M | Buy |
15,700
+10,400
| +196% | +$551K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $267K | Sell |
5,300
-185,700
| -97% | -$12.7M | ﹤0.01% | 3817 |
|
|
2024
Q4 | $13.9M | Buy |
191,000
+29,300
| +18% | +$1.87M | 0.02% | 1279 |
|
|
2024
Q3 | $9.12M | Buy |
161,700
+38,700
| +31% | +$2.06M | 0.01% | 1487 |
|
|
2024
Q2 | $6.64M | Buy |
123,000
+36,200
| +42% | +$1.8M | 0.01% | 1635 |
|
|
2024
Q1 | $4.41M | Sell |
86,800
-22,000
| -20% | -$1.2M | 0.01% | 1987 |
|
|
2023
Q4 | $6.67M | Hold |
108,800
| – | – | 0.01% | 1672 |
|
|
2023
Q3 | $5.77M | Buy |
108,800
+50,000
| +85% | +$3.51M | 0.01% | 1695 |
|
|
2023
Q2 | $4.92M | Buy |
58,800
+10,000
| +20% | +$731K | 0.01% | 1870 |
|
|
2023
Q1 | $3.78M | Sell |
48,800
-35,100
| -42% | -$3M | 0.01% | 2186 |
|
|
2022
Q4 | $6.9M | Buy |
83,900
+46,500
| +124% | +$3.1M | 0.01% | 1792 |
|
|
2022
Q3 | $2.1M | Sell |
37,400
-39,900
| -52% | -$2.96M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $5.06M | Buy |
77,300
+33,200
| +75% | +$2.68M | 0.01% | 2113 |
|
|
2022
Q1 | $4.63M | Sell |
44,100
-72,500
| -62% | -$9.24M | 0.01% | 2409 |
|
|
2021
Q4 | $23.7M | Hold |
116,600
| – | – | 0.03% | 968 |
|
|
2021
Q3 | $18.2M | Buy |
116,600
+43,300
| +59% | +$4.98M | 0.02% | 1082 |
|
|
2021
Q2 | $7.82M | Hold |
73,300
| – | – | 0.01% | 1702 |
|
|
2021
Q1 | $7.36M | Sell |
73,300
-119,000
| -62% | -$13M | 0.01% | 1577 |
|
|
2020
Q4 | $17.7M | Buy |
192,300
+23,300
| +14% | +$1.63M | 0.02% | 1024 |
|
|
2020
Q3 | $8.82M | Buy |
169,000
+94,000
| +125% | +$4.55M | 0.01% | 1324 |
|
|
2020
Q2 | $3.44M | Buy |
75,000
+52,900
| +239% | +$2.73M | 0.01% | 1963 |
|
|
2020
Q1 | $1.07M | Hold |
22,100
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q4 | $1.34M | Hold |
22,100
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.39M | Buy |
+22,100
| New | +$1.15M | ﹤0.01% | 2629 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.3M | – | 3655 |
|
|
2019
Q1 | $1.3M | Sell |
30,000
-40,000
| -57% | -$1.58M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2.45M | Buy |
70,000
+53,000
| +312% | +$1.88M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $658K | Buy |
17,000
+7,000
| +70% | +$271K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $386K | Hold |
10,000
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q1 | $490K | Sell |
10,000
-50,000
| -83% | -$2.59M | ﹤0.01% | 2897 |
|
|
2017
Q4 | $3.52M | Sell |
60,000
-5,700
| -9% | -$317K | 0.01% | 1734 |
|
|
2017
Q3 | $3.22M | Buy |
65,700
+55,700
| +557% | +$2.75M | 0.01% | 1701 |
|
|
2017
Q2 | $486K | Buy |
+10,000
| New | +$554K | ﹤0.01% | 2829 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$530K | – | 3267 |
|
|
2016
Q4 | $530K | Sell |
9,800
-23,800
| -71% | -$1.44M | ﹤0.01% | 2816 |
|
|
2016
Q3 | $2.47M | Buy |
33,600
+8,600
| +34% | +$539K | 0.01% | 1762 |
|
|
2016
Q2 | $1.27M | Sell |
25,000
-100
| -0.4% | -$4.42K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.12M | Sell |
25,100
-113,100
| -82% | -$4.68M | ﹤0.01% | 2283 |
|
|
2015
Q4 | $7.7M | Buy |
138,200
+11,400
| +9% | +$642K | 0.02% | 1118 |
|
|
2015
Q3 | $7.33M | Buy |
126,800
+65,000
| +105% | +$6.14M | 0.01% | 1150 |
|
|
2015
Q2 | $6.35M | Buy |
61,800
+38,600
| +166% | +$3.37M | 0.01% | 1296 |
|
|
2015
Q1 | $1.76M | Sell |
23,200
-5,500
| -19% | -$334K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.46M | Sell |
28,700
-40,000
| -58% | -$1.87M | ﹤0.01% | 2533 |
|
|
2014
Q3 | $3M | Sell |
68,700
-60,000
| -47% | -$1.99M | 0.01% | 1928 |
|
|
2014
Q2 | $4.01M | Sell |
128,700
-50,900
| -28% | -$1.35M | 0.01% | 1774 |
|
|
2014
Q1 | $4.8M | Buy |
179,600
+106,800
| +147% | +$3.27M | 0.01% | 1621 |
|
|
2013
Q4 | $2.47M | Buy |
+72,800
| New | +$1.67M | 0.01% | 2316 |
|
Other funds holding AMBA
VPM
VCM
