Natixis’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
| Closed | -$51 | – | 974 |
|
|
2024
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $53 | Sell |
1
-23,597
| -100% | -$1.25M | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.97M | Sell |
23,598
-677
| -3% | -$56.6K | 0.02% | 419 |
|
|
2023
Q1 | $1.88M | Sell |
24,275
-8,892
| -27% | -$688K | 0.02% | 417 |
|
|
2022
Q4 | $2.73M | Buy |
+33,167
| New | +$2.73M | 0.02% | 438 |
|
|
2022
Q2 | – | Sell |
-36,028
| Closed | -$3.78M | – | 1041 |
|
|
2022
Q1 | $3.78M | Sell |
36,028
-14,808
| -29% | -$1.55M | 0.01% | 613 |
|
|
2021
Q4 | $10.3M | Buy |
50,836
+8,884
| +21% | +$1.8M | 0.04% | 383 |
|
|
2021
Q3 | $6.53M | Sell |
41,952
-3,074
| -7% | -$479K | 0.02% | 475 |
|
|
2021
Q2 | $4.8M | Sell |
45,026
-2,637
| -6% | -$281K | 0.02% | 390 |
|
|
2021
Q1 | $4.79M | Buy |
47,663
+2,621
| +6% | +$263K | 0.02% | 519 |
|
|
2020
Q4 | $4.14M | Sell |
45,042
-1,055
| -2% | -$96.9K | 0.02% | 549 |
|
|
2020
Q3 | $2.41M | Sell |
46,097
-7,655
| -14% | -$399K | 0.02% | 386 |
|
|
2020
Q2 | $2.46M | Sell |
53,752
-16,944
| -24% | -$776K | 0.02% | 394 |
|
|
2020
Q1 | $3.43M | Sell |
70,696
-86,327
| -55% | -$4.19M | 0.03% | 312 |
|
|
2019
Q4 | $9.51M | Sell |
157,023
-43,513
| -22% | -$2.63M | 0.06% | 291 |
|
|
2019
Q3 | $12.6M | Sell |
200,536
-2,894
| -1% | -$182K | 0.08% | 225 |
|
|
2019
Q2 | $8.98M | Buy |
203,430
+77,904
| +62% | +$3.44M | 0.07% | 241 |
|
|
2019
Q1 | $5.36M | Buy |
125,526
+36,011
| +40% | +$1.54M | 0.03% | 371 |
|
|
2018
Q4 | $3.13M | Sell |
89,515
-58,174
| -39% | -$2.03M | 0.03% | 385 |
|
|
2018
Q3 | $5.71M | Buy |
147,689
+4,058
| +3% | +$157K | 0.03% | 360 |
|
|
2018
Q2 | $5.55M | Buy |
+143,631
| New | +$5.55M | 0.03% | 366 |
|