Fidelity Investments’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,532,645
-3,026
| -0.2% | -$21.5K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $13.4M | Sell |
1,535,671
-79,359
| -5% | -$694K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $20.4M | Sell |
1,615,030
-117,156
| -7% | -$1.48M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $19.4M | Sell |
1,732,186
-35,443
| -2% | -$397K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $22.7M | Sell |
1,767,629
-282,788
| -14% | -$3.63M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $32M | Sell |
2,050,417
-25,092
| -1% | -$392K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $34.2M | Buy |
2,075,509
+55,341
| +3% | +$912K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $24.4M | Buy |
2,020,168
+26,012
| +1% | +$314K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $28.4M | Buy |
1,994,156
+1,524
| +0.1% | +$21.7K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $30.8M | Buy |
1,992,632
+2,472
| +0.1% | +$38.3K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $34.7M | Hold |
1,990,160
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $25.4M | Sell |
1,990,160
-70,100
| -3% | -$894K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $23.4M | Sell |
2,060,260
-180
| -0% | -$2.04K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $21.4M | Buy |
2,060,440
+180
| +0% | +$1.87K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $33.1M | Hold |
2,060,260
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $29.5M | Hold |
2,060,260
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $32.3M | Hold |
2,060,260
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $34.5M | Hold |
2,060,260
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $31.7M | Hold |
2,060,260
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $26.3M | Hold |
2,060,260
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $29.5M | Hold |
2,060,260
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $25.4M | Hold |
2,060,260
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $44.4M | Hold |
2,060,260
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $40.3M | Hold |
2,060,260
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $34.7M | Hold |
2,060,260
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $37.3M | Hold |
2,060,260
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $35.5M | Hold |
2,060,260
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $42.1M | Hold |
2,060,260
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $40.9M | Sell |
2,060,260
-180,000
| -8% | -$3.57M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $35.1M | Hold |
2,240,260
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $35.8M | Hold |
2,240,260
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $38.7M | Hold |
2,240,260
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $38.9M | Hold |
2,240,260
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $42.3M | Hold |
2,240,260
| – | – | 0.01% | 1387 |
|
|
2016
Q4 | $50.4M | Hold |
2,240,260
| – | – | 0.01% | 1290 |
|
|
2016
Q3 | $41.2M | Hold |
2,240,260
| – | – | 0.01% | 1382 |
|
|
2016
Q2 | $36.9M | Hold |
2,240,260
| – | – | 0.01% | 1410 |
|
|
2016
Q1 | $35.4M | Hold |
2,240,260
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $31.6M | Hold |
2,240,260
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $32.4M | Hold |
2,240,260
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q2 | $37.3M | Hold |
2,240,260
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $54.2M | Hold |
2,240,260
| – | – | 0.01% | 1296 |
|
|
2014
Q4 | $54.9M | Sell |
2,240,260
-65,200
| -3% | -$1.6M | 0.01% | 1284 |
|
|
2014
Q3 | $51M | Buy |
2,305,460
+349,100
| +18% | +$7.72M | 0.01% | 1300 |
|
|
2014
Q2 | $53.4M | Buy |
1,956,360
+45,000
| +2% | +$1.23M | 0.01% | 1311 |
|
|
2014
Q1 | $59.3M | Buy |
1,911,360
+1,341,200
| +235% | +$41.6M | 0.01% | 1244 |
|
|
2013
Q4 | $14M | Buy |
570,160
+75,000
| +15% | +$1.84M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $8.98M | Buy |
495,160
+445,160
| +890% | +$8.08M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $1.19M | Buy |
+50,000
| New | +$1.19M | ﹤0.01% | 2390 |
|