Ensign Peak 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 | – | Sell |
-24,133
| Closed | -$211K | – | 1697 |
|
|
2025
Q1 | $211K | Hold |
24,133
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $305K | Hold |
24,133
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q3 | $271K | Hold |
24,133
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q2 | $309K | Hold |
24,133
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $377K | Sell |
24,133
-1,217
| -5% | -$19K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $418K | Hold |
25,350
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q3 | $306K | Hold |
25,350
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $361K | Buy |
25,350
+10,650
| +72% | +$152K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $228K | Hold |
14,700
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $256K | Sell |
14,700
-15,200
| -51% | -$265K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $381K | Sell |
29,900
-10,000
| -25% | -$127K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $453K | Hold |
39,900
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $415K | Hold |
39,900
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $640K | Sell |
39,900
-17,600
| -31% | -$282K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $823K | Hold |
57,500
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $900K | Hold |
57,500
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $963K | Hold |
57,500
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q4 | $884K | Hold |
57,500
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $734K | Hold |
57,500
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $823K | Hold |
57,500
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $710K | Buy |
57,500
+6,000
| +12% | +$74.1K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.11M | Buy |
+51,500
| New | +$1.11M | ﹤0.01% | 1291 |
|