Guggenheim Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,004
| Closed | -$453K | – | 1586 |
|
2025
Q1 | $453K | Sell |
9,004
-164
| -2% | -$8.25K | ﹤0.01% | 1239 |
|
2024
Q4 | $667K | Sell |
9,168
-4,921
| -35% | -$358K | 0.01% | 1128 |
|
2024
Q3 | $795K | Sell |
14,089
-859
| -6% | -$48.5K | 0.01% | 1200 |
|
2024
Q2 | $806K | Buy |
14,948
+2,817
| +23% | +$152K | 0.01% | 1215 |
|
2024
Q1 | $616K | Buy |
12,131
+2,289
| +23% | +$116K | ﹤0.01% | 1379 |
|
2023
Q4 | $603K | Sell |
9,842
-2,546
| -21% | -$156K | ﹤0.01% | 1379 |
|
2023
Q3 | $657K | Buy |
12,388
+1,441
| +13% | +$76.4K | 0.01% | 1296 |
|
2023
Q2 | $916K | Buy |
10,947
+2,961
| +37% | +$248K | 0.01% | 1204 |
|
2023
Q1 | $618K | Buy |
7,986
+3,084
| +63% | +$239K | 0.01% | 1394 |
|
2022
Q4 | $403K | Sell |
4,902
-5
| -0.1% | -$411 | ﹤0.01% | 1573 |
|
2022
Q3 | $276K | Sell |
4,907
-89
| -2% | -$5.01K | ﹤0.01% | 1686 |
|
2022
Q2 | $327K | Sell |
4,996
-2,249
| -31% | -$147K | ﹤0.01% | 1740 |
|
2022
Q1 | $760K | Buy |
7,245
+1,261
| +21% | +$132K | ﹤0.01% | 1492 |
|
2021
Q4 | $1.21M | Buy |
5,984
+2,589
| +76% | +$525K | 0.01% | 1277 |
|
2021
Q3 | $529K | Sell |
3,395
-292
| -8% | -$45.5K | ﹤0.01% | 1720 |
|
2021
Q2 | $393K | Sell |
3,687
-2,364
| -39% | -$252K | ﹤0.01% | 1917 |
|
2021
Q1 | $607K | Buy |
+6,051
| New | +$607K | ﹤0.01% | 1626 |
|
2020
Q4 | – | Sell |
-5,412
| Closed | -$282K | – | 2039 |
|
2020
Q3 | $282K | Sell |
5,412
-3,641
| -40% | -$190K | ﹤0.01% | 1656 |
|
2020
Q2 | $415K | Buy |
9,053
+1,448
| +19% | +$66.4K | ﹤0.01% | 1501 |
|
2020
Q1 | $369K | Sell |
7,605
-4,890
| -39% | -$237K | ﹤0.01% | 1470 |
|
2019
Q4 | $757K | Buy |
12,495
+4,625
| +59% | +$280K | 0.01% | 1444 |
|
2019
Q3 | $495K | Buy |
+7,870
| New | +$495K | ﹤0.01% | 1621 |
|
2019
Q2 | – | Sell |
-5,474
| Closed | -$236K | – | 2102 |
|
2019
Q1 | $236K | Buy |
+5,474
| New | +$236K | ﹤0.01% | 2000 |
|
2018
Q4 | – | Sell |
-11,537
| Closed | -$446K | – | 2165 |
|
2018
Q3 | $446K | Buy |
11,537
+207
| +2% | +$8K | ﹤0.01% | 2041 |
|
2018
Q2 | $437K | Sell |
11,330
-7,763
| -41% | -$299K | ﹤0.01% | 2023 |
|
2018
Q1 | $934K | Buy |
19,093
+6,546
| +52% | +$320K | ﹤0.01% | 2107 |
|
2017
Q4 | $737K | Buy |
12,547
+438
| +4% | +$25.7K | ﹤0.01% | 2216 |
|
2017
Q3 | $593K | Sell |
12,109
-6,133
| -34% | -$300K | ﹤0.01% | 2325 |
|
2017
Q2 | $886K | Buy |
18,242
+320
| +2% | +$15.5K | ﹤0.01% | 2143 |
|
2017
Q1 | $979K | Buy |
17,922
+3,749
| +26% | +$205K | ﹤0.01% | 2113 |
|
2016
Q4 | $767K | Buy |
14,173
+4,021
| +40% | +$218K | ﹤0.01% | 2262 |
|
2016
Q3 | $747K | Sell |
10,152
-1,021
| -9% | -$75.1K | ﹤0.01% | 2237 |
|
2016
Q2 | $568K | Buy |
11,173
+3,104
| +38% | +$158K | ﹤0.01% | 2324 |
|
2016
Q1 | $361K | Sell |
8,069
-815
| -9% | -$36.5K | ﹤0.01% | 2487 |
|
2015
Q4 | $495K | Buy |
8,884
+1,654
| +23% | +$92.2K | ﹤0.01% | 2464 |
|
2015
Q3 | $418K | Sell |
7,230
-6,898
| -49% | -$399K | ﹤0.01% | 2481 |
|
2015
Q2 | $1.45M | Buy |
14,128
+1,606
| +13% | +$165K | ﹤0.01% | 2004 |
|
2015
Q1 | $948K | Sell |
12,522
-2,738
| -18% | -$207K | ﹤0.01% | 2257 |
|
2014
Q4 | $774K | Buy |
15,260
+1,436
| +10% | +$72.8K | ﹤0.01% | 2342 |
|
2014
Q3 | $604K | Buy |
13,824
+5,130
| +59% | +$224K | ﹤0.01% | 2446 |
|
2014
Q2 | $271K | Sell |
8,694
-1,057
| -11% | -$32.9K | ﹤0.01% | 2765 |
|
2014
Q1 | $260K | Buy |
+9,751
| New | +$260K | ﹤0.01% | 2737 |
|