Northern Trust’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
382,670
-4,016
| -1% | -$265K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $19.5M | Buy |
386,686
+3,650
| +1% | +$184K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $27.9M | Buy |
383,036
+47,751
| +14% | +$3.47M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $18.9M | Sell |
335,285
-26,328
| -7% | -$1.49M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $19.5M | Sell |
361,613
-10,891
| -3% | -$588K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $18.9M | Sell |
372,504
-3,858
| -1% | -$196K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $23.1M | Buy |
376,362
+1,918
| +0.5% | +$118K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $19.9M | Buy |
374,444
+8,587
| +2% | +$455K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $30.6M | Sell |
365,857
-3,084
| -0.8% | -$258K | 0.01% | 1291 |
|
|
2023
Q1 | $28.6M | Buy |
368,941
+10,728
| +3% | +$831K | 0.01% | 1316 |
|
|
2022
Q4 | $29.5M | Buy |
358,213
+3,127
| +0.9% | +$257K | 0.01% | 1270 |
|
|
2022
Q3 | $19.9M | Sell |
355,086
-6,821
| -2% | -$383K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $23.7M | Sell |
361,907
-1,456
| -0.4% | -$95.3K | 0.01% | 1407 |
|
|
2022
Q1 | $38.1M | Sell |
363,363
-17,119
| -4% | -$1.8M | 0.01% | 1219 |
|
|
2021
Q4 | $77.2M | Buy |
380,482
+2,119
| +0.6% | +$430K | 0.01% | 796 |
|
|
2021
Q3 | $58.9M | Sell |
378,363
-16,358
| -4% | -$2.55M | 0.01% | 957 |
|
|
2021
Q2 | $42.1M | Buy |
394,721
+16,149
| +4% | +$1.72M | 0.01% | 1277 |
|
|
2021
Q1 | $38M | Sell |
378,572
-20,403
| -5% | -$2.05M | 0.01% | 1341 |
|
|
2020
Q4 | $36.6M | Sell |
398,975
-12,115
| -3% | -$1.11M | 0.01% | 1342 |
|
|
2020
Q3 | $21.5M | Sell |
411,090
-19,054
| -4% | -$994K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $19.7M | Buy |
430,144
+21,129
| +5% | +$968K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $19.9M | Buy |
409,015
+12,457
| +3% | +$605K | 0.01% | 1408 |
|
|
2019
Q4 | $24M | Sell |
396,558
-9,153
| -2% | -$554K | 0.01% | 1592 |
|
|
2019
Q3 | $25.5M | Buy |
405,711
+79,961
| +25% | +$5.02M | 0.01% | 1490 |
|
|
2019
Q2 | $14.4M | Buy |
325,750
+7,903
| +2% | +$349K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $13.7M | Sell |
317,847
-7,859
| -2% | -$340K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $11.4M | Sell |
325,706
-20,427
| -6% | -$715K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $13.4M | Buy |
346,133
+10,759
| +3% | +$416K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $12.9M | Buy |
335,374
+2,695
| +0.8% | +$104K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $16.3M | Sell |
332,679
-731
| -0.2% | -$35.8K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $19.6M | Sell |
333,410
-6,543
| -2% | -$384K | 0.01% | 1711 |
|
|
2017
Q3 | $16.7M | Sell |
339,953
-4,854
| -1% | -$238K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $16.7M | Buy |
344,807
+14,710
| +4% | +$714K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $18.1M | Buy |
330,097
+14,524
| +5% | +$795K | 0.01% | 1704 |
|
|
2016
Q4 | $17.1M | Buy |
315,573
+6,301
| +2% | +$341K | 0.01% | 1716 |
|
|
2016
Q3 | $22.8M | Sell |
309,272
-1,023
| -0.3% | -$75.3K | 0.01% | 1494 |
|
|
2016
Q2 | $15.8M | Sell |
310,295
-21,593
| -7% | -$1.1M | 0.01% | 1706 |
|
|
2016
Q1 | $14.8M | Buy |
331,888
+18,857
| +6% | +$843K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $17.4M | Sell |
313,031
-6,654
| -2% | -$371K | 0.01% | 1604 |
|
|
2015
Q3 | $18.5M | Buy |
319,685
+17,918
| +6% | +$1.04M | 0.01% | 1545 |
|
|
2015
Q2 | $31M | Sell |
301,767
-6,916
| -2% | -$710K | 0.01% | 1227 |
|
|
2015
Q1 | $23.4M | Buy |
308,683
+46,508
| +18% | +$3.52M | 0.01% | 1452 |
|
|
2014
Q4 | $13.3M | Sell |
262,175
-9,151
| -3% | -$464K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $11.8M | Buy |
271,326
+76,088
| +39% | +$3.32M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $6.09M | Sell |
195,238
-9,488
| -5% | -$296K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $5.47M | Sell |
204,726
-21,718
| -10% | -$580K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $7.67M | Buy |
226,444
+6,998
| +3% | +$237K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $4.28M | Buy |
219,446
+99,759
| +83% | +$1.95M | ﹤0.01% | 2608 |
|
|
2013
Q2 | $2.02M | Buy |
+119,687
| New | +$2.02M | ﹤0.01% | 2983 |
|