Holocene Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
+35,460
| New | +$2.21M | ﹤0.01% | 582 |
|
|
2025
Q2 | – | Sell |
-18,301
| Closed | -$921K | – | 753 |
|
|
2025
Q1 | $921K | Buy |
18,301
+14,595
| +394% | +$999K | ﹤0.01% | 633 |
|
|
2024
Q4 | $270K | Sell |
3,706
-30,953
| -89% | -$1.97M | ﹤0.01% | 731 |
|
|
2024
Q3 | $1.95M | Sell |
34,659
-26,152
| -43% | -$1.39M | 0.01% | 547 |
|
|
2024
Q2 | $3.28M | Sell |
60,811
-21,672
| -26% | -$1.08M | 0.01% | 407 |
|
|
2024
Q1 | $4.19M | Sell |
82,483
-21,702
| -21% | -$1.18M | 0.02% | 439 |
|
|
2023
Q4 | $6.39M | Sell |
104,185
-1,806
| -2% | -$98.6K | 0.02% | 318 |
|
|
2023
Q3 | $5.62M | Buy |
105,991
+51,835
| +96% | +$3.64M | 0.02% | 369 |
|
|
2023
Q2 | $4.53M | Buy |
54,156
+30,827
| +132% | +$2.25M | 0.02% | 373 |
|
|
2023
Q1 | $1.81M | Buy |
23,329
+17,008
| +269% | +$1.46M | 0.01% | 482 |
|
|
2022
Q4 | $520K | Sell |
6,321
-760
| -11% | -$50.6K | ﹤0.01% | 616 |
|
|
2022
Q3 | $398K | Sell |
7,081
-148,478
| -95% | -$11M | ﹤0.01% | 728 |
|
|
2022
Q2 | $10.2M | Buy |
+155,559
| New | +$12.5M | 0.06% | 212 |
|
|
2022
Q1 | – | Sell |
-217,811
| Closed | -$44.2M | – | 864 |
|
|
2021
Q4 | $44.2M | Sell |
217,811
-202,901
| -48% | -$37.6M | 0.23% | 125 |
|
|
2021
Q3 | $65.5M | Buy |
+420,712
| New | +$48.4M | 0.36% | 92 |
|
|
2021
Q1 | – | Sell |
-13,674
| Closed | -$1.26M | – | 788 |
|
|
2020
Q4 | $1.26M | Sell |
13,674
-26,885
| -66% | -$1.88M | 0.01% | 500 |
|
|
2020
Q3 | $2.12M | Buy |
+40,559
| New | +$1.96M | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-39,252
| Closed | -$2.38M | – | 661 |
|
|
2019
Q4 | $2.38M | Buy |
39,252
+9,238
| +31% | +$512K | 0.02% | 348 |
|
|
2019
Q3 | $1.89M | Buy |
30,014
+24,825
| +478% | +$1.29M | 0.02% | 321 |
|
|
2019
Q2 | $229K | Sell |
5,189
-1,963
| -27% | -$88K | ﹤0.01% | 620 |
|
|
2019
Q1 | $309K | Buy |
+7,152
| New | +$283K | ﹤0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-473,014
| Closed | -$27.8M | – | 532 |
|
|
2017
Q4 | $27.8M | Buy |
+473,014
| New | +$26.3M | 0.7% | 50 |
|
Other funds holding AMBA
VPM
VCM
