Holocene Advisors’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 |
-18,301
| Closed | -$921K | – | 748 |
|
|
2025
Q1 | $921K | Buy |
18,301
+14,595
| +394% | +$735K | ﹤0.01% | 627 |
|
|
2024
Q4 | $270K | Sell |
3,706
-30,953
| -89% | -$2.25M | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.95M | Sell |
34,659
-26,152
| -43% | -$1.48M | 0.01% | 546 |
|
|
2024
Q2 | $3.28M | Sell |
60,811
-21,672
| -26% | -$1.17M | 0.01% | 405 |
|
|
2024
Q1 | $4.19M | Sell |
82,483
-21,702
| -21% | -$1.1M | 0.02% | 437 |
|
|
2023
Q4 | $6.39M | Sell |
104,185
-1,806
| -2% | -$111K | 0.02% | 316 |
|
|
2023
Q3 | $5.62M | Buy |
105,991
+51,835
| +96% | +$2.75M | 0.02% | 363 |
|
|
2023
Q2 | $4.53M | Buy |
54,156
+30,827
| +132% | +$2.58M | 0.02% | 369 |
|
|
2023
Q1 | $1.81M | Buy |
23,329
+17,008
| +269% | +$1.32M | 0.01% | 476 |
|
|
2022
Q4 | $520K | Sell |
6,321
-760
| -11% | -$62.5K | ﹤0.01% | 613 |
|
|
2022
Q3 | $398K | Sell |
7,081
-148,478
| -95% | -$8.35M | ﹤0.01% | 725 |
|
|
2022
Q2 | $10.2M | Buy |
+155,559
| New | +$10.2M | 0.06% | 208 |
|
|
2022
Q1 | – | Sell |
-217,811
| Closed | -$44.2M | – | 857 |
|
|
2021
Q4 | $44.2M | Sell |
217,811
-202,901
| -48% | -$41.2M | 0.23% | 124 |
|
|
2021
Q3 | $65.5M | Buy |
+420,712
| New | +$65.5M | 0.36% | 87 |
|
|
2021
Q1 | – | Sell |
-13,674
| Closed | -$1.26M | – | 781 |
|
|
2020
Q4 | $1.26M | Sell |
13,674
-26,885
| -66% | -$2.47M | 0.01% | 483 |
|
|
2020
Q3 | $2.12M | Buy |
+40,559
| New | +$2.12M | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-39,252
| Closed | -$2.38M | – | 655 |
|
|
2019
Q4 | $2.38M | Buy |
39,252
+9,238
| +31% | +$559K | 0.02% | 334 |
|
|
2019
Q3 | $1.89M | Buy |
30,014
+24,825
| +478% | +$1.56M | 0.02% | 311 |
|
|
2019
Q2 | $229K | Sell |
5,189
-1,963
| -27% | -$86.6K | ﹤0.01% | 607 |
|
|
2019
Q1 | $309K | Buy |
+7,152
| New | +$309K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-473,014
| Closed | -$27.8M | – | 528 |
|
|
2017
Q4 | $27.8M | Buy |
+473,014
| New | +$27.8M | 0.7% | 46 |
|