Federated Hermes’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,166
| Closed | -$804K | – | 2044 |
|
|
2023
Q3 | $804K | Hold |
15,166
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.27M | Sell |
15,166
-6,537
| -30% | -$547K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $1.68M | Sell |
21,703
-2,540
| -10% | -$197K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $1.99M | Buy |
24,243
+188
| +0.8% | +$15.5K | 0.01% | 913 |
|
|
2022
Q3 | $1.35M | Buy |
24,055
+22,844
| +1,886% | +$1.28M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $79K | Sell |
1,211
-13,294
| -92% | -$867K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.52M | Sell |
14,505
-158,628
| -92% | -$16.6M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $35.1M | Buy |
173,133
+60,408
| +54% | +$12.3M | 0.07% | 344 |
|
|
2021
Q3 | $17.6M | Sell |
112,725
-34,822
| -24% | -$5.42M | 0.03% | 505 |
|
|
2021
Q2 | $15.7M | Buy |
147,547
+5,387
| +4% | +$574K | 0.03% | 534 |
|
|
2021
Q1 | $14.3M | Buy |
142,160
+99,063
| +230% | +$9.94M | 0.03% | 574 |
|
|
2020
Q4 | $3.96M | Buy |
+43,097
| New | +$3.96M | 0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$1K | – | 2231 |
|
|
2020
Q1 | $1K | Sell |
1
-269,587
| -100% | -$270M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $16.3M | Buy |
269,588
+186,127
| +223% | +$11.3M | 0.04% | 468 |
|
|
2019
Q3 | $5.24M | Buy |
+83,461
| New | +$5.24M | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2111 |
|
|
2017
Q1 | $1K | Sell |
5
-20
| -80% | -$4K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1K | Sell |
25
-58
| -70% | -$2.32K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $6K | Sell |
83
-347
| -81% | -$25.1K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $22K | Sell |
430
-17,687
| -98% | -$905K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $810K | Buy |
18,117
+17,366
| +2,312% | +$776K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $42K | Sell |
751
-21,960
| -97% | -$1.23M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.31M | Sell |
22,711
-4,309
| -16% | -$249K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $2.78M | Sell |
27,020
-6,396
| -19% | -$657K | 0.01% | 801 |
|
|
2015
Q1 | $2.53M | Buy |
33,416
+1,161
| +4% | +$87.9K | 0.01% | 876 |
|
|
2014
Q4 | $1.64M | Buy |
+32,255
| New | +$1.64M | 0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$165K | – | 1980 |
|
|
2014
Q2 | $165K | Sell |
5,300
-24
| -0.5% | -$747 | ﹤0.01% | 1523 |
|
|
2014
Q1 | $142K | Buy |
5,324
+1,503
| +39% | +$40.1K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $129K | Buy |
+3,821
| New | +$129K | ﹤0.01% | 1548 |
|