Millennium Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Sell |
64,044
-846,127
| -93% | -$55.9M | ﹤0.01% | 2198 |
|
2025
Q1 | $45.8M | Sell |
910,171
-484,021
| -35% | -$24.4M | 0.02% | 571 |
|
2024
Q4 | $101M | Buy |
1,394,192
+144,268
| +12% | +$10.5M | 0.05% | 259 |
|
2024
Q3 | $70.5M | Sell |
1,249,924
-197,542
| -14% | -$11.1M | 0.03% | 419 |
|
2024
Q2 | $78.1M | Buy |
1,447,466
+94,257
| +7% | +$5.09M | 0.04% | 360 |
|
2024
Q1 | $68.7M | Sell |
1,353,209
-176,593
| -12% | -$8.97M | 0.03% | 408 |
|
2023
Q4 | $93.8M | Sell |
1,529,802
-10,598
| -0.7% | -$650K | 0.04% | 249 |
|
2023
Q3 | $81.7M | Buy |
1,540,400
+725,821
| +89% | +$38.5M | 0.04% | 263 |
|
2023
Q2 | $68.2M | Sell |
814,579
-642,582
| -44% | -$53.8M | 0.03% | 355 |
|
2023
Q1 | $113M | Buy |
1,457,161
+193,972
| +15% | +$15M | 0.06% | 178 |
|
2022
Q4 | $104M | Buy |
1,263,189
+262,840
| +26% | +$21.6M | 0.06% | 203 |
|
2022
Q3 | $56.2M | Buy |
+1,000,349
| New | +$56.2M | 0.03% | 377 |
|
2022
Q1 | – | Sell |
-102,266
| Closed | -$20.7M | – | 5121 |
|
2021
Q4 | $20.7M | Buy |
+102,266
| New | +$20.7M | 0.01% | 991 |
|
2021
Q3 | – | Sell |
-41,574
| Closed | -$4.43M | – | 5078 |
|
2021
Q2 | $4.43M | Buy |
41,574
+37,414
| +899% | +$3.99M | ﹤0.01% | 2266 |
|
2021
Q1 | $418K | Sell |
4,160
-232,176
| -98% | -$23.3M | ﹤0.01% | 3765 |
|
2020
Q4 | $21.7M | Buy |
236,336
+220,869
| +1,428% | +$20.3M | 0.02% | 731 |
|
2020
Q3 | $807 | Sell |
15,467
-237,763
| -94% | -$12.4K | ﹤0.01% | 2605 |
|
2020
Q2 | $11.6M | Buy |
253,230
+115,812
| +84% | +$5.3M | 0.02% | 869 |
|
2020
Q1 | $6.67M | Buy |
+137,418
| New | +$6.67M | 0.02% | 878 |
|
2019
Q4 | – | Sell |
-327,253
| Closed | -$20.6M | – | 3433 |
|
2019
Q3 | $20.6M | Buy |
327,253
+109,916
| +51% | +$6.91M | 0.03% | 603 |
|
2019
Q2 | $9.59M | Buy |
217,337
+157,535
| +263% | +$6.95M | 0.01% | 1092 |
|
2019
Q1 | $2.58M | Buy |
59,802
+44,086
| +281% | +$1.9M | ﹤0.01% | 1884 |
|
2018
Q4 | $550K | Buy |
+15,716
| New | +$550K | ﹤0.01% | 2552 |
|
2018
Q3 | – | Sell |
-10,938
| Closed | -$422K | – | 3466 |
|
2018
Q2 | $422K | Sell |
10,938
-141,996
| -93% | -$5.48M | ﹤0.01% | 2879 |
|
2018
Q1 | $7.49M | Sell |
152,934
-308,816
| -67% | -$15.1M | 0.01% | 1440 |
|
2017
Q4 | $27.1M | Buy |
+461,750
| New | +$27.1M | 0.04% | 685 |
|
2017
Q2 | – | Sell |
-3,805
| Closed | -$208K | – | 3178 |
|
2017
Q1 | $208K | Sell |
3,805
-8,928
| -70% | -$488K | ﹤0.01% | 2960 |
|
2016
Q4 | $689K | Buy |
+12,733
| New | +$689K | ﹤0.01% | 2276 |
|
2016
Q1 | – | Sell |
-12,683
| Closed | -$707K | – | 2989 |
|
2015
Q4 | $707K | Sell |
12,683
-53,471
| -81% | -$2.98M | ﹤0.01% | 2272 |
|
2015
Q3 | $3.82M | Buy |
+66,154
| New | +$3.82M | 0.01% | 1377 |
|
2015
Q2 | – | Sell |
-15,717
| Closed | -$1.19M | – | 3061 |
|
2015
Q1 | $1.19M | Sell |
15,717
-8,834
| -36% | -$669K | ﹤0.01% | 2055 |
|
2014
Q4 | $1.25M | Buy |
+24,551
| New | +$1.25M | ﹤0.01% | 2049 |
|
2014
Q2 | – | Sell |
-37,320
| Closed | -$997K | – | 2776 |
|
2014
Q1 | $997K | Buy |
37,320
+23,717
| +174% | +$634K | ﹤0.01% | 1827 |
|
2013
Q4 | $461K | Sell |
13,603
-15,597
| -53% | -$529K | ﹤0.01% | 2177 |
|
2013
Q3 | $570K | Buy |
+29,200
| New | +$570K | ﹤0.01% | 1937 |
|