Geode Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
976,281
+28,371
| +3% | +$1.87M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $47.7M | Buy |
947,910
+33,376
| +4% | +$1.68M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $66.5M | Sell |
914,534
-2,223
| -0.2% | -$162K | 0.01% | 1245 |
|
|
2024
Q3 | $51.7M | Buy |
916,757
+14,568
| +2% | +$822K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $48.7M | Buy |
902,189
+33,873
| +4% | +$1.83M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $44.1M | Buy |
868,316
+27,994
| +3% | +$1.42M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $51.5M | Buy |
840,322
+41,631
| +5% | +$2.55M | 0.01% | 1329 |
|
|
2023
Q3 | $42.4M | Buy |
798,691
+42,830
| +6% | +$2.27M | 0.01% | 1334 |
|
|
2023
Q2 | $63.2M | Buy |
755,861
+28,161
| +4% | +$2.36M | 0.01% | 1078 |
|
|
2023
Q1 | $56.3M | Buy |
727,700
+39,575
| +6% | +$3.06M | 0.01% | 1108 |
|
|
2022
Q4 | $56.6M | Buy |
688,125
+23,057
| +3% | +$1.9M | 0.01% | 1070 |
|
|
2022
Q3 | $37.4M | Buy |
665,068
+5,250
| +0.8% | +$295K | 0.01% | 1294 |
|
|
2022
Q2 | $43.2M | Buy |
659,818
+14,974
| +2% | +$980K | 0.01% | 1224 |
|
|
2022
Q1 | $67.7M | Buy |
644,844
+17,029
| +3% | +$1.79M | 0.01% | 1028 |
|
|
2021
Q4 | $127M | Buy |
627,815
+4,234
| +0.7% | +$859K | 0.02% | 703 |
|
|
2021
Q3 | $97.1M | Sell |
623,581
-11,289
| -2% | -$1.76M | 0.01% | 818 |
|
|
2021
Q2 | $67.7M | Buy |
634,870
+31,356
| +5% | +$3.34M | 0.01% | 1051 |
|
|
2021
Q1 | $60.6M | Buy |
603,514
+39,558
| +7% | +$3.97M | 0.01% | 1081 |
|
|
2020
Q4 | $51.8M | Buy |
563,956
+28,970
| +5% | +$2.66M | 0.01% | 1073 |
|
|
2020
Q3 | $27.9M | Buy |
534,986
+7,467
| +1% | +$390K | 0.01% | 1280 |
|
|
2020
Q2 | $24.2M | Buy |
527,519
+22,409
| +4% | +$1.03M | 0.01% | 1365 |
|
|
2020
Q1 | $24.5M | Buy |
505,110
+41,123
| +9% | +$2M | 0.01% | 1160 |
|
|
2019
Q4 | $28.1M | Buy |
463,987
+19,574
| +4% | +$1.19M | 0.01% | 1336 |
|
|
2019
Q3 | $27.9M | Buy |
444,413
+270,694
| +156% | +$17M | 0.01% | 1252 |
|
|
2019
Q2 | $7.67M | Buy |
173,719
+25,736
| +17% | +$1.14M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $6.39M | Buy |
147,983
+15,843
| +12% | +$684K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $4.62M | Buy |
132,140
+9,439
| +8% | +$330K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $4.75M | Buy |
122,701
+13,613
| +12% | +$527K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $4.21M | Buy |
109,088
+15,635
| +17% | +$604K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $4.58M | Buy |
93,453
+5,378
| +6% | +$263K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $5.17M | Buy |
88,075
+1,735
| +2% | +$102K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $4.23M | Buy |
86,340
+1,330
| +2% | +$65.2K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $4.13M | Buy |
85,010
+13,905
| +20% | +$675K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $3.89M | Buy |
71,105
+8,147
| +13% | +$446K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $3.41M | Buy |
62,958
+8,975
| +17% | +$486K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $3.97M | Buy |
53,983
+3,851
| +8% | +$283K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.55M | Buy |
50,132
+3,907
| +8% | +$198K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.07K | Buy |
46,225
+4,408
| +11% | +$197 | ﹤0.01% | 2444 |
|
|
2015
Q4 | $2.33M | Buy |
41,817
+2,212
| +6% | +$123K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2.29M | Buy |
39,605
+3,557
| +10% | +$205K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $3.7M | Buy |
36,048
+3,166
| +10% | +$325K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.49M | Buy |
32,882
+2,122
| +7% | +$161K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.56M | Buy |
30,760
+3,107
| +11% | +$158K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.21M | Buy |
27,653
+1,942
| +8% | +$84.8K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $801K | Buy |
25,711
+8,310
| +48% | +$259K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $464K | Sell |
17,401
-103,560
| -86% | -$2.76M | ﹤0.01% | 3182 |
|
|
2013
Q4 | $4.1M | Sell |
120,961
-30,936
| -20% | -$1.05M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $2.97M | Buy |
151,897
+88,030
| +138% | +$1.72M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.08M | Buy |
+63,867
| New | +$1.08M | ﹤0.01% | 2419 |
|