GAM
Gotham Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,748
| Closed | -$239K | – | 1660 |
|
|
2025
Q1 | $239K | Sell |
4,748
-9,771
| -67% | -$492K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.06M | Buy |
+14,519
| New | +$1.06M | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-2,070
| Closed | -$420K | – | 1128 |
|
|
2021
Q4 | $420K | Buy |
+2,070
| New | +$420K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-13,694
| Closed | -$829K | – | 1066 |
|
|
2019
Q4 | $829K | Buy |
13,694
+10,216
| +294% | +$618K | 0.02% | 669 |
|
|
2019
Q3 | $219K | Buy |
+3,478
| New | +$219K | ﹤0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-113,353
| Closed | -$5.07M | – | 941 |
|
|
2016
Q1 | $5.07M | Sell |
113,353
-292,881
| -72% | -$13.1M | 0.06% | 429 |
|
|
2015
Q4 | $22.6M | Buy |
406,234
+20,961
| +5% | +$1.17M | 0.25% | 138 |
|
|
2015
Q3 | $22.3M | Buy |
+385,273
| New | +$22.3M | 0.22% | 162 |
|
|
2015
Q2 | – | Sell |
-13,619
| Closed | -$1.03M | – | 912 |
|
|
2015
Q1 | $1.03M | Sell |
13,619
-24,755
| -65% | -$1.87M | 0.01% | 596 |
|
|
2014
Q4 | $1.95M | Buy |
38,374
+25,918
| +208% | +$1.31M | 0.02% | 517 |
|
|
2014
Q3 | $544K | Sell |
12,456
-17,366
| -58% | -$758K | 0.01% | 750 |
|
|
2014
Q2 | $930K | Sell |
29,822
-35,582
| -54% | -$1.11M | 0.01% | 660 |
|
|
2014
Q1 | $4.2M | Buy |
+65,404
| New | +$4.2M | 0.06% | 393 |
|