Nuveen Asset Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.9M | Sell |
603,541
-16,638
| -3% | -$1.21M | 0.01% | 706 |
|
|
2024
Q3 | $35M | Sell |
620,179
-1,740
| -0.3% | -$98.1K | 0.01% | 850 |
|
|
2024
Q2 | $33.6M | Buy |
621,919
+431,638
| +227% | +$23.3M | 0.01% | 827 |
|
|
2024
Q1 | $9.66M | Buy |
190,281
+87,940
| +86% | +$4.46M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $6.27M | Sell |
102,341
-2,368
| -2% | -$145K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $5.55M | Sell |
104,709
-56,097
| -35% | -$2.97M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $13.5M | Buy |
160,806
+410
| +0.3% | +$34.3K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $12.4M | Sell |
160,396
-32,214
| -17% | -$2.49M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $15.8M | Sell |
192,610
-31,032
| -14% | -$2.55M | 0.01% | 1196 |
|
|
2022
Q3 | $12.6M | Sell |
223,642
-24,586
| -10% | -$1.38M | 0.01% | 1339 |
|
|
2022
Q2 | $16.2M | Buy |
248,228
+40,356
| +19% | +$2.64M | 0.01% | 1193 |
|
|
2022
Q1 | $20M | Sell |
207,872
-83,441
| -29% | -$8.03M | 0.01% | 1198 |
|
|
2021
Q4 | $57.3M | Buy |
291,313
+104,926
| +56% | +$20.6M | 0.02% | 614 |
|
|
2021
Q3 | $28M | Sell |
186,387
-1,639
| -0.9% | -$246K | 0.01% | 1036 |
|
|
2021
Q2 | $20M | Sell |
188,026
-21,710
| -10% | -$2.31M | 0.01% | 1361 |
|
|
2021
Q1 | $21.1M | Buy |
209,736
+44,620
| +27% | +$4.48M | 0.01% | 1277 |
|
|
2020
Q4 | $15.2M | Buy |
165,116
+15,762
| +11% | +$1.45M | 0.01% | 1427 |
|
|
2020
Q3 | $7.79M | Buy |
149,354
+15,713
| +12% | +$820K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $6.12M | Buy |
133,641
+1,313
| +1% | +$60.1K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $6.43M | Buy |
132,328
+3,076
| +2% | +$149K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $7.83M | Buy |
129,252
+3,971
| +3% | +$240K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $7.87M | Buy |
125,281
+1,027
| +0.8% | +$64.5K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $5.48M | Buy |
+124,254
| New | +$5.48M | ﹤0.01% | 1934 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$490K | – | 1026 |
|
|
2018
Q1 | $490K | Buy |
+10,000
| New | +$490K | ﹤0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-5,316
| Closed | -$238 | – | 1288 |
|
|
2016
Q1 | $238 | Sell |
5,316
-105
| -2% | -$5 | ﹤0.01% | 1295 |
|
|
2015
Q4 | $302 | Sell |
5,421
-15,600
| -74% | -$869 | ﹤0.01% | 1302 |
|
|
2015
Q3 | $1.22K | Buy |
21,021
+17,695
| +532% | +$1.02K | 0.01% | 958 |
|
|
2015
Q2 | $342 | Sell |
3,326
-189
| -5% | -$19 | ﹤0.01% | 1352 |
|
|
2015
Q1 | $266K | Sell |
3,515
-550
| -14% | -$41.6K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $206K | Sell |
4,065
-1,030
| -20% | -$52.2K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $222K | Sell |
5,095
-1,367
| -21% | -$59.6K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $201K | Buy |
+6,462
| New | +$201K | ﹤0.01% | 1468 |
|