Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
+71,200
| New | +$4.7M | 0.01% | 504 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$2.18M | – | 1087 |
|
|
2024
Q4 | $2.18M | Sell |
30,000
-36,800
| -55% | -$2.68M | ﹤0.01% | 657 |
|
|
2024
Q3 | $3.77M | Hold |
66,800
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $3.6M | Buy |
+66,800
| New | +$3.6M | 0.01% | 484 |
|
|
2023
Q2 | – | Sell |
-38,600
| Closed | -$2.99M | – | 1154 |
|
|
2023
Q1 | $2.99M | Buy |
+38,600
| New | +$2.99M | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$458K | – | 1459 |
|
|
2022
Q2 | $458K | Buy |
7,000
+2,400
| +52% | +$157K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $483K | Hold |
4,600
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $933K | Sell |
4,600
-8,153
| -64% | -$1.65M | ﹤0.01% | 1147 |
|
|
2021
Q3 | $1.99M | Sell |
12,753
-45,100
| -78% | -$7.02M | ﹤0.01% | 837 |
|
|
2021
Q2 | $6.17M | Buy |
57,853
+42,600
| +279% | +$4.54M | 0.01% | 547 |
|
|
2021
Q1 | $1.53M | Buy |
15,253
+13,753
| +917% | +$1.38M | ﹤0.01% | 833 |
|
|
2020
Q4 | $138K | Buy |
+1,500
| New | +$138K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-112,400
| Closed | -$5.46M | – | 803 |
|
|
2020
Q1 | $5.46M | Buy |
+112,400
| New | +$5.46M | 0.06% | 186 |
|