Dimensional Fund Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
2,395,737
-161,143
| -6% | -$1.14M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $22.4M | Sell |
2,556,880
-149,271
| -6% | -$1.31M | 0.01% | 1889 |
|
|
2024
Q4 | $34.2M | Sell |
2,706,151
-98,249
| -4% | -$1.24M | 0.01% | 1735 |
|
|
2024
Q3 | $31.4M | Sell |
2,804,400
-148,561
| -5% | -$1.67M | 0.01% | 1772 |
|
|
2024
Q2 | $37.9M | Buy |
2,952,961
+87,077
| +3% | +$1.12M | 0.01% | 1633 |
|
|
2024
Q1 | $44.8M | Buy |
2,865,884
+262,205
| +10% | +$4.1M | 0.01% | 1533 |
|
|
2023
Q4 | $42.9M | Buy |
2,603,679
+65,733
| +3% | +$1.08M | 0.01% | 1555 |
|
|
2023
Q3 | $30.6M | Buy |
2,537,946
+366,605
| +17% | +$4.42M | 0.01% | 1678 |
|
|
2023
Q2 | $30.9M | Buy |
2,171,341
+480,450
| +28% | +$6.84M | 0.01% | 1695 |
|
|
2023
Q1 | $26.2M | Buy |
1,690,891
+168,422
| +11% | +$2.61M | 0.01% | 1764 |
|
|
2022
Q4 | $26.6K | Buy |
1,522,469
+41,660
| +3% | +$727 | 0.01% | 1716 |
|
|
2022
Q3 | $18.9M | Sell |
1,480,809
-81,148
| -5% | -$1.03M | 0.01% | 1868 |
|
|
2022
Q2 | $17.7M | Sell |
1,561,957
-4,302
| -0.3% | -$48.8K | 0.01% | 1942 |
|
|
2022
Q1 | $16.3M | Buy |
1,566,259
+91,106
| +6% | +$947K | 0.01% | 2078 |
|
|
2021
Q4 | $23.7M | Buy |
1,475,153
+113,493
| +8% | +$1.82M | 0.01% | 1897 |
|
|
2021
Q3 | $19.5M | Sell |
1,361,660
-314,925
| -19% | -$4.51M | 0.01% | 2013 |
|
|
2021
Q2 | $26.3M | Sell |
1,676,585
-85,549
| -5% | -$1.34M | 0.01% | 1917 |
|
|
2021
Q1 | $29.5M | Sell |
1,762,134
-86,305
| -5% | -$1.44M | 0.01% | 1822 |
|
|
2020
Q4 | $28.4M | Sell |
1,848,439
-158,410
| -8% | -$2.44M | 0.01% | 1792 |
|
|
2020
Q3 | $25.6M | Sell |
2,006,849
-54,682
| -3% | -$698K | 0.01% | 1710 |
|
|
2020
Q2 | $29.5M | Sell |
2,061,531
-41,787
| -2% | -$598K | 0.01% | 1616 |
|
|
2020
Q1 | $26M | Sell |
2,103,318
-4,825
| -0.2% | -$59.5K | 0.01% | 1572 |
|
|
2019
Q4 | $45.5M | Sell |
2,108,143
-12,538
| -0.6% | -$270K | 0.02% | 1527 |
|
|
2019
Q3 | $41.5M | Sell |
2,120,681
-17,510
| -0.8% | -$342K | 0.02% | 1549 |
|
|
2019
Q2 | $36M | Sell |
2,138,191
-6,221
| -0.3% | -$105K | 0.01% | 1700 |
|
|
2019
Q1 | $38.9M | Sell |
2,144,412
-75,377
| -3% | -$1.37M | 0.02% | 1632 |
|
|
2018
Q4 | $38.3M | Sell |
2,219,789
-288,416
| -11% | -$4.97M | 0.02% | 1532 |
|
|
2018
Q3 | $51.2M | Sell |
2,508,205
-32,999
| -1% | -$674K | 0.02% | 1435 |
|
|
2018
Q2 | $50.4M | Sell |
2,541,204
-25,842
| -1% | -$513K | 0.02% | 1412 |
|
|
2018
Q1 | $40.3M | Hold |
2,567,046
| – | – | 0.02% | 1561 |
|
|
2017
Q4 | $41M | Hold |
2,567,046
| – | – | 0.02% | 1555 |
|
|
2017
Q3 | $44.3M | Sell |
2,567,046
-4,042
| -0.2% | -$69.8K | 0.02% | 1437 |
|
|
2017
Q2 | $44.6M | Hold |
2,571,088
| – | – | 0.02% | 1373 |
|
|
2017
Q1 | $48.5M | Hold |
2,571,088
| – | – | 0.02% | 1227 |
|
|
2016
Q4 | $57.9M | Buy |
2,571,088
+146,075
| +6% | +$3.29M | 0.03% | 973 |
|
|
2016
Q3 | $44.6M | Buy |
2,425,013
+225,815
| +10% | +$4.15M | 0.02% | 1166 |
|
|
2016
Q2 | $36.2M | Buy |
2,199,198
+396,486
| +22% | +$6.53M | 0.02% | 1314 |
|
|
2016
Q1 | $28.5M | Buy |
1,802,712
+208,770
| +13% | +$3.3M | 0.02% | 1510 |
|
|
2015
Q4 | $22.5M | Buy |
1,593,942
+14,163
| +0.9% | +$200K | 0.01% | 1685 |
|
|
2015
Q3 | $22.9M | Buy |
1,579,779
+19,788
| +1% | +$286K | 0.02% | 1607 |
|
|
2015
Q2 | $26M | Buy |
1,559,991
+203,678
| +15% | +$3.39M | 0.02% | 1575 |
|
|
2015
Q1 | $32.8M | Buy |
1,356,313
+243,812
| +22% | +$5.9M | 0.02% | 1281 |
|
|
2014
Q4 | $27.3M | Buy |
1,112,501
+94,383
| +9% | +$2.31M | 0.02% | 1408 |
|
|
2014
Q3 | $22.5M | Buy |
1,018,118
+204,744
| +25% | +$4.52M | 0.02% | 1502 |
|
|
2014
Q2 | $22.2M | Buy |
813,374
+444,363
| +120% | +$12.1M | 0.02% | 1553 |
|
|
2014
Q1 | $11.5M | Buy |
369,011
+334,757
| +977% | +$10.4M | 0.01% | 2077 |
|
|
2013
Q4 | $841K | Buy |
+34,254
| New | +$841K | ﹤0.01% | 3061 |
|