Norges Bank’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-383,344
| Closed | -$23.5M | – | 1889 |
|
|
2023
Q4 | $23.5M | Sell |
383,344
-6,772
| -2% | -$415K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $20.7M | Buy |
390,116
+18,278
| +5% | +$969K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $31.1M | Buy |
371,838
+14,827
| +4% | +$1.24M | 0.01% | 1068 |
|
|
2023
Q1 | $27.6M | Buy |
357,011
+15,933
| +5% | +$1.23M | 0.01% | 1118 |
|
|
2022
Q4 | $28M | Buy |
341,078
+3,809
| +1% | +$313K | 0.01% | 1113 |
|
|
2022
Q3 | $18.9M | Buy |
337,269
+7,413
| +2% | +$416K | 0.01% | 1228 |
|
|
2022
Q2 | $21.6M | Sell |
329,856
-1,403
| -0.4% | -$91.8K | 0.01% | 1203 |
|
|
2022
Q1 | $34.8M | Sell |
331,259
-87,400
| -21% | -$9.17M | 0.01% | 1080 |
|
|
2021
Q4 | $84.9M | Buy |
418,659
+74,212
| +22% | +$15.1M | 0.02% | 685 |
|
|
2021
Q3 | $53.6M | Hold |
344,447
| – | – | 0.01% | 883 |
|
|
2021
Q2 | $36.7M | Buy |
344,447
+9,612
| +3% | +$1.02M | 0.01% | 1146 |
|
|
2021
Q1 | $33.6M | Buy |
334,835
+5,693
| +2% | +$572K | 0.01% | 1211 |
|
|
2020
Q4 | $30.2M | Buy |
329,142
+58,915
| +22% | +$5.41M | 0.01% | 1311 |
|
|
2020
Q3 | $14.1M | Buy |
270,227
+7,691
| +3% | +$401K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $12M | Buy |
262,536
+19,035
| +8% | +$872K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $11.8M | Buy |
243,501
+43,595
| +22% | +$2.12M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $12.1M | Buy |
199,906
+23,649
| +13% | +$1.43M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11.1M | Hold |
176,257
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q2 | $7.78M | Buy |
176,257
+46,104
| +35% | +$2.03M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $5.62M | Buy |
130,153
+26,688
| +26% | +$1.15M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $3.62M | Hold |
103,465
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q3 | $4M | Sell |
103,465
-22,361
| -18% | -$865K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $4.86M | Buy |
125,826
+75,061
| +148% | +$2.9M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.49M | Buy |
50,765
+41,129
| +427% | +$2.01M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $566K | Sell |
9,636
-21,159
| -69% | -$1.24M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.51M | Sell |
30,795
-61,012
| -66% | -$2.99M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $4.46M | Buy |
91,807
+46,085
| +101% | +$2.24M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $2.5M | Sell |
45,722
-77,982
| -63% | -$4.27M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $6.7M | Sell |
123,704
-49,091
| -28% | -$2.66M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $12.1M | Buy |
172,795
+74,837
| +76% | +$5.26M | 0.01% | 1537 |
|
|
2016
Q2 | $4.98M | Sell |
97,958
-8,705
| -8% | -$442K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $4.77M | Sell |
106,663
-47,350
| -31% | -$2.12M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $8.59M | Buy |
154,013
+142,339
| +1,219% | +$7.93M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $675K | Buy |
+11,674
| New | +$675K | ﹤0.01% | 2161 |
|