NorthCrest Asset Manangement’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Buy |
+3,433
| New | +$231K | 0.01% | 581 |
|
2024
Q4 | – | Sell |
-5,770
| Closed | -$325K | – | 562 |
|
2024
Q3 | $325K | Buy |
5,770
+50
| +0.9% | +$2.82K | 0.01% | 470 |
|
2024
Q2 | $309K | Hold |
5,720
| – | – | 0.01% | 448 |
|
2024
Q1 | $290K | Buy |
5,720
+170
| +3% | +$8.63K | 0.01% | 450 |
|
2023
Q4 | $340K | Hold |
5,550
| – | – | 0.01% | 433 |
|
2023
Q3 | $294K | Hold |
5,550
| – | – | 0.01% | 442 |
|
2023
Q2 | $464K | Hold |
5,550
| – | – | 0.02% | 370 |
|
2023
Q1 | $430K | Buy |
5,550
+400
| +8% | +$31K | 0.02% | 385 |
|
2022
Q4 | $423K | Buy |
5,150
+290
| +6% | +$23.8K | 0.02% | 297 |
|
2022
Q3 | $273K | Hold |
4,860
| – | – | 0.01% | 390 |
|
2022
Q2 | $318K | Hold |
4,860
| – | – | 0.02% | 369 |
|
2022
Q1 | $510K | Buy |
4,860
+80
| +2% | +$8.4K | 0.02% | 296 |
|
2021
Q4 | $970K | Buy |
+4,780
| New | +$970K | 0.05% | 229 |
|