Hotchkis & Wiley Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
793,500
+235,820
| +42% | +$1.67M | 0.02% | 382 |
|
|
2025
Q1 | $4.88M | Sell |
557,680
-279,970
| -33% | -$2.45M | 0.02% | 387 |
|
|
2024
Q4 | $10.6M | Buy |
837,650
+92,900
| +12% | +$1.18M | 0.04% | 237 |
|
|
2024
Q3 | $8.35M | Buy |
744,750
+123,360
| +20% | +$1.38M | 0.03% | 285 |
|
|
2024
Q2 | $7.97M | Buy |
621,390
+61,470
| +11% | +$788K | 0.03% | 301 |
|
|
2024
Q1 | $8.75M | Buy |
559,920
+173,390
| +45% | +$2.71M | 0.03% | 277 |
|
|
2023
Q4 | $6.37M | Sell |
386,530
-28,510
| -7% | -$470K | 0.02% | 357 |
|
|
2023
Q3 | $5.01M | Buy |
+415,040
| New | +$5.01M | 0.02% | 384 |
|
|
2022
Q3 | – | Sell |
-762,731
| Closed | -$8.66M | – | 513 |
|
|
2022
Q2 | $8.66M | Buy |
762,731
+143,990
| +23% | +$1.63M | 0.03% | 191 |
|
|
2022
Q1 | $6.44M | Buy |
618,741
+147,724
| +31% | +$1.54M | 0.02% | 298 |
|
|
2021
Q4 | $7.56M | Sell |
471,017
-12,400
| -3% | -$199K | 0.02% | 239 |
|
|
2021
Q3 | $6.92M | Sell |
483,417
-12,730
| -3% | -$182K | 0.02% | 250 |
|
|
2021
Q2 | $7.77M | Buy |
496,147
+114,230
| +30% | +$1.79M | 0.02% | 228 |
|
|
2021
Q1 | $6.39M | Buy |
381,917
+77,140
| +25% | +$1.29M | 0.02% | 267 |
|
|
2020
Q4 | $4.69M | Sell |
304,777
-3,400
| -1% | -$52.3K | 0.02% | 293 |
|
|
2020
Q3 | $3.94M | Sell |
308,177
-17,650
| -5% | -$225K | 0.02% | 239 |
|
|
2020
Q2 | $4.67M | Buy |
325,827
+540
| +0.2% | +$7.73K | 0.02% | 189 |
|
|
2020
Q1 | $4.01M | Sell |
325,287
-8,340
| -2% | -$103K | 0.02% | 202 |
|
|
2019
Q4 | $7.2M | Buy |
333,627
+24,680
| +8% | +$532K | 0.03% | 180 |
|
|
2019
Q3 | $6.04M | Sell |
308,947
-22,810
| -7% | -$446K | 0.02% | 148 |
|
|
2019
Q2 | $5.59M | Buy |
331,757
+185,230
| +126% | +$3.12M | 0.02% | 199 |
|
|
2019
Q1 | $2.66M | Buy |
146,527
+24,280
| +20% | +$440K | 0.01% | 363 |
|
|
2018
Q4 | $2.11M | Buy |
122,247
+1,938
| +2% | +$33.4K | 0.01% | 320 |
|
|
2018
Q3 | $2.46M | Buy |
120,309
+32,807
| +37% | +$670K | 0.01% | 345 |
|
|
2018
Q2 | $1.74M | Sell |
87,502
-27,369
| -24% | -$543K | 0.01% | 360 |
|
|
2018
Q1 | $1.8M | Hold |
114,871
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $1.84M | Buy |
114,871
+104,182
| +975% | +$1.67M | 0.01% | 149 |
|
|
2017
Q3 | $184K | Buy |
+10,689
| New | +$184K | ﹤0.01% | 188 |
|