Macquarie Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,183,492
| Closed | -$60.1M | – | 1904 |
|
|
2024
Q1 | $60.1M | Sell |
1,183,492
-209,540
| -15% | -$10.6M | 0.07% | 372 |
|
|
2023
Q4 | $85.4M | Hold |
1,393,032
| – | – | 0.1% | 282 |
|
|
2023
Q3 | $73.9M | Sell |
1,393,032
-256,165
| -16% | -$13.6M | 0.09% | 294 |
|
|
2023
Q2 | $138M | Sell |
1,649,197
-6,767
| -0.4% | -$566K | 0.16% | 177 |
|
|
2023
Q1 | $128M | Sell |
1,655,964
-163,561
| -9% | -$12.7M | 0.15% | 178 |
|
|
2022
Q4 | $150M | Buy |
1,819,525
+202,494
| +13% | +$16.7M | 0.18% | 138 |
|
|
2022
Q3 | $90.9M | Sell |
1,617,031
-23,202
| -1% | -$1.3M | 0.11% | 254 |
|
|
2022
Q2 | $107M | Buy |
1,640,233
+626,893
| +62% | +$41M | 0.12% | 231 |
|
|
2022
Q1 | $106K | Sell |
1,013,340
-48,763
| -5% | -$5.12K | 0.08% | 280 |
|
|
2021
Q4 | $215M | Sell |
1,062,103
-15,344
| -1% | -$3.11M | 0.18% | 134 |
|
|
2021
Q3 | $168M | Buy |
1,077,447
+536,743
| +99% | +$83.6M | 0.14% | 176 |
|
|
2021
Q2 | $57.7M | Buy |
540,704
+459,131
| +563% | +$49M | 0.05% | 493 |
|
|
2021
Q1 | $8.19M | Sell |
81,573
-13,371
| -14% | -$1.34M | 0.01% | 772 |
|
|
2020
Q4 | $8.72M | Buy |
94,944
+94,138
| +11,680% | +$8.64M | 0.01% | 736 |
|
|
2020
Q3 | $42K | Hold |
806
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $37K | Sell |
806
-69,799
| -99% | -$3.2M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $3.43M | Buy |
70,605
+17,788
| +34% | +$864K | 0.01% | 801 |
|
|
2019
Q4 | $3.2M | Sell |
52,817
-66,952
| -56% | -$4.06M | ﹤0.01% | 913 |
|
|
2019
Q3 | $7.53M | Buy |
119,769
+61,200
| +104% | +$3.85M | 0.01% | 663 |
|
|
2019
Q2 | $2.59M | Buy |
58,569
+7,500
| +15% | +$331K | ﹤0.01% | 952 |
|
|
2019
Q1 | $2.21M | Buy |
+51,069
| New | +$2.21M | ﹤0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$441K | – | 2161 |
|
|
2017
Q4 | $441K | Buy |
+7,500
| New | +$441K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-305,987
| Closed | -$16.7M | – | 1521 |
|
|
2017
Q1 | $16.7M | Sell |
305,987
-192,224
| -39% | -$10.5M | 0.03% | 494 |
|
|
2016
Q4 | $27M | Sell |
498,211
-323,276
| -39% | -$17.5M | 0.05% | 347 |
|
|
2016
Q3 | $60.5M | Buy |
821,487
+646,707
| +370% | +$47.6M | 0.12% | 141 |
|
|
2016
Q2 | $8.88M | Buy |
174,780
+101,031
| +137% | +$5.13M | 0.01% | 735 |
|
|
2016
Q1 | $3.3M | Buy |
+73,749
| New | +$3.3M | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-12,814
| Closed | -$1.32M | – | 1601 |
|
|
2015
Q2 | $1.32M | Sell |
12,814
-216,352
| -94% | -$22.2M | ﹤0.01% | 1118 |
|
|
2015
Q1 | $17.4M | Buy |
229,166
+128,166
| +127% | +$9.7M | 0.03% | 411 |
|
|
2014
Q4 | $5.12M | Buy |
+101,000
| New | +$5.12M | 0.01% | 714 |
|