Exchange Traded Concepts’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
370,741
-11,131
| -3% | -$735K | 0.3% | 77 |
|
|
2025
Q1 | $19.2M | Buy |
381,872
+97,911
| +34% | +$4.93M | 0.33% | 58 |
|
|
2024
Q4 | $20.7M | Sell |
283,961
-85,192
| -23% | -$6.2M | 0.41% | 45 |
|
|
2024
Q3 | $20.8M | Sell |
369,153
-16,067
| -4% | -$906K | 0.49% | 36 |
|
|
2024
Q2 | $20.8M | Sell |
385,220
-37,181
| -9% | -$2.01M | 0.53% | 45 |
|
|
2024
Q1 | $21.4M | Buy |
422,401
+57,183
| +16% | +$2.9M | 0.55% | 44 |
|
|
2023
Q4 | $22.4M | Buy |
365,218
+68,724
| +23% | +$4.21M | 0.6% | 44 |
|
|
2023
Q3 | $15.7M | Buy |
296,494
+48,917
| +20% | +$2.59M | 0.45% | 53 |
|
|
2023
Q2 | $20.7M | Buy |
247,577
+39,163
| +19% | +$3.28M | 0.51% | 50 |
|
|
2023
Q1 | $16.1M | Buy |
208,414
+5,333
| +3% | +$413K | 0.44% | 42 |
|
|
2022
Q4 | $16.7M | Buy |
203,081
+195,871
| +2,717% | +$16.1M | 0.48% | 29 |
|
|
2022
Q3 | $405K | Buy |
7,210
+1,185
| +20% | +$66.6K | 0.01% | 518 |
|
|
2022
Q2 | $394K | Sell |
6,025
-172
| -3% | -$11.2K | 0.01% | 646 |
|
|
2022
Q1 | $650K | Buy |
6,197
+3,096
| +100% | +$325K | 0.01% | 453 |
|
|
2021
Q4 | $629K | Buy |
3,101
+2,458
| +382% | +$499K | 0.01% | 498 |
|
|
2021
Q3 | $100K | Sell |
643
-277
| -30% | -$43.1K | ﹤0.01% | 775 |
|
|
2021
Q2 | $98K | Buy |
920
+47
| +5% | +$5.01K | ﹤0.01% | 798 |
|
|
2021
Q1 | $88K | Buy |
873
+316
| +57% | +$31.9K | ﹤0.01% | 749 |
|
|
2020
Q4 | $51K | Buy |
+557
| New | +$51K | ﹤0.01% | 732 |
|