Geode Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
1,122,616
+27,670
| +3% | +$196K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $9.58M | Buy |
1,094,946
+48,436
| +5% | +$424K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $13.2M | Buy |
1,046,510
+17,554
| +2% | +$222K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $11.5M | Buy |
1,028,956
+28,573
| +3% | +$320K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $12.8M | Buy |
1,000,383
+33,238
| +3% | +$426K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $15.1M | Buy |
967,145
+20,966
| +2% | +$328K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $15.6M | Buy |
946,179
+44,924
| +5% | +$740K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $10.9M | Buy |
901,255
+28,564
| +3% | +$345K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $12.4M | Buy |
872,691
+34,761
| +4% | +$495K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $13M | Buy |
837,930
+27,088
| +3% | +$419K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $14.1M | Buy |
810,842
+12,564
| +2% | +$219K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $10.2M | Sell |
798,278
-2,961
| -0.4% | -$37.8K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $9.09M | Buy |
801,239
+58,328
| +8% | +$662K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $7.73M | Sell |
742,911
-18,133
| -2% | -$189K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $12.2M | Buy |
761,044
+10,928
| +1% | +$175K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $10.7M | Buy |
750,116
+4,419
| +0.6% | +$63.3K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $11.7M | Buy |
745,697
+14,847
| +2% | +$232K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $12.2M | Buy |
730,850
+61,966
| +9% | +$1.04M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $10.3M | Buy |
668,884
+2,648
| +0.4% | +$40.7K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $8.51M | Buy |
666,236
+16,715
| +3% | +$213K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $9.3M | Buy |
649,521
+180
| +0% | +$2.58K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $8.01M | Buy |
649,341
+12,462
| +2% | +$154K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $13.7M | Buy |
636,879
+23,943
| +4% | +$516K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $12M | Buy |
612,936
+24,316
| +4% | +$475K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $9.92M | Buy |
588,620
+35,604
| +6% | +$600K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $10M | Buy |
553,016
+55,544
| +11% | +$1.01M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $8.58M | Buy |
497,472
+33,695
| +7% | +$581K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $9.47M | Buy |
463,777
+19,923
| +4% | +$407K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $8.81M | Buy |
443,854
+40,723
| +10% | +$808K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $6.32M | Buy |
403,131
+7,857
| +2% | +$123K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $6.32M | Buy |
395,274
+2,938
| +0.7% | +$46.9K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $6.77M | Sell |
392,336
-5,156
| -1% | -$89K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $6.9M | Buy |
397,492
+33,163
| +9% | +$575K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $6.87M | Buy |
364,329
+27,263
| +8% | +$514K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $7.58M | Buy |
337,066
+17,154
| +5% | +$386K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $5.88M | Buy |
319,912
+8,228
| +3% | +$151K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $5.13M | Buy |
311,684
+3,559
| +1% | +$58.6K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $4.87K | Sell |
308,125
-459
| -0.1% | -$7 | ﹤0.01% | 1888 |
|
|
2015
Q4 | $4.35M | Sell |
308,584
-2,556
| -0.8% | -$36K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $4.5M | Buy |
311,140
+17,365
| +6% | +$251K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $4.89M | Buy |
293,775
+12,233
| +4% | +$204K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $6.81M | Buy |
281,542
+24,014
| +9% | +$581K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $6.31M | Buy |
257,528
+7,839
| +3% | +$192K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $5.52M | Buy |
249,689
+1,899
| +0.8% | +$42K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $6.77M | Buy |
247,790
+13,389
| +6% | +$366K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $7.27M | Buy |
234,401
+17,691
| +8% | +$549K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $5.32M | Buy |
216,710
+3,824
| +2% | +$93.9K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $3.86M | Buy |
212,886
+23,786
| +13% | +$432K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $4.51M | Buy |
+189,100
| New | +$4.51M | ﹤0.01% | 1494 |
|