Invesco’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
345,447
+39,091
| +13% | +$2.58M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $15.4M | Sell |
306,356
-29,374
| -9% | -$1.48M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $24.4M | Buy |
335,730
+295,606
| +737% | +$21.5M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.26M | Buy |
40,124
+459
| +1% | +$25.9K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $2.14M | Buy |
39,665
+1,654
| +4% | +$89.2K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $1.93M | Buy |
38,011
+7,213
| +23% | +$366K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $1.89M | Sell |
30,798
-1,192
| -4% | -$73.1K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.7M | Sell |
31,990
-323,350
| -91% | -$17.1M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $29.7M | Buy |
355,340
+48,857
| +16% | +$4.09M | 0.01% | 1155 |
|
|
2023
Q1 | $23.7M | Buy |
306,483
+35,908
| +13% | +$2.78M | 0.01% | 1271 |
|
|
2022
Q4 | $22.2M | Buy |
270,575
+9,206
| +4% | +$757K | 0.01% | 1319 |
|
|
2022
Q3 | $14.7M | Sell |
261,369
-668,975
| -72% | -$37.6M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $60.9M | Sell |
930,344
-366,362
| -28% | -$24M | 0.02% | 855 |
|
|
2022
Q1 | $136M | Buy |
1,296,706
+39,945
| +3% | +$4.19M | 0.03% | 657 |
|
|
2021
Q4 | $255M | Buy |
1,256,761
+59,161
| +5% | +$12M | 0.06% | 420 |
|
|
2021
Q3 | $187M | Buy |
1,197,600
+122,339
| +11% | +$19.1M | 0.05% | 537 |
|
|
2021
Q2 | $115M | Buy |
1,075,261
+76,262
| +8% | +$8.13M | 0.03% | 778 |
|
|
2021
Q1 | $100M | Buy |
998,999
+847,860
| +561% | +$85.1M | 0.03% | 799 |
|
|
2020
Q4 | $13.9M | Buy |
151,139
+138,147
| +1,063% | +$12.7M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $678K | Sell |
12,992
-246
| -2% | -$12.8K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $607K | Sell |
13,238
-108,586
| -89% | -$4.98M | ﹤0.01% | 3024 |
|
|
2020
Q1 | $5.92M | Sell |
121,824
-13,613
| -10% | -$661K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $8.2M | Sell |
135,437
-44,375
| -25% | -$2.69M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $11.3M | Buy |
179,812
+40,951
| +29% | +$2.57M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $6.13M | Sell |
138,861
-11,674
| -8% | -$515K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $6.5M | Buy |
150,535
+129,244
| +607% | +$5.58M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $745K | Buy |
21,291
+2,267
| +12% | +$79.3K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $736K | Buy |
19,024
+151
| +0.8% | +$5.84K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $729K | Buy |
18,873
+219
| +1% | +$8.46K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $914K | Buy |
18,654
+6,244
| +50% | +$306K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $729K | Buy |
12,410
+413
| +3% | +$24.3K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $588K | Buy |
11,997
+333
| +3% | +$16.3K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $566K | Buy |
11,664
+198
| +2% | +$9.61K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $627K | Buy |
11,466
+4,012
| +54% | +$219K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $403K | Sell |
7,454
-66,495
| -90% | -$3.6M | ﹤0.01% | 3384 |
|
|
2016
Q3 | $5.44M | Buy |
73,949
+68,168
| +1,179% | +$5.02M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $294K | Sell |
5,781
-29,257
| -84% | -$1.49M | ﹤0.01% | 3419 |
|
|
2016
Q1 | $1.57M | Buy |
+35,038
| New | +$1.57M | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-28,035
| Closed | -$1.62M | – | 3713 |
|
|
2015
Q3 | $1.62M | Sell |
28,035
-120,477
| -81% | -$6.96M | ﹤0.01% | 2638 |
|
|
2015
Q2 | $15.3M | Buy |
148,512
+21,604
| +17% | +$2.22M | 0.01% | 1336 |
|
|
2015
Q1 | $9.61M | Buy |
126,908
+41,120
| +48% | +$3.11M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $4.35M | Buy |
85,788
+5,362
| +7% | +$272K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $3.51M | Buy |
80,426
+50,764
| +171% | +$2.22M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $925K | Buy |
29,662
+4,419
| +18% | +$138K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $674K | Sell |
25,243
-76,306
| -75% | -$2.04M | ﹤0.01% | 3254 |
|
|
2013
Q4 | $3.44M | Buy |
101,549
+100,049
| +6,670% | +$3.39M | ﹤0.01% | 2281 |
|
|
2013
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 4127 |
|
|
2013
Q2 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 4110 |
|