Osaic Holdings’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
7,599
+464
| +7% | +$33.6K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $359K | Sell |
7,135
-3,169
| -31% | -$159K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $749K | Sell |
10,304
-977
| -9% | -$71.1K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $636K | Buy |
11,281
+62
| +0.6% | +$3.5K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $605K | Sell |
11,219
-1,379
| -11% | -$74.4K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $640K | Sell |
12,598
-1,249
| -9% | -$63.4K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $849K | Sell |
13,847
-6,420
| -32% | -$393K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.07M | Buy |
20,267
+7,688
| +61% | +$408K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $1.05M | Sell |
12,579
-1,543
| -11% | -$129K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $1.09M | Sell |
14,122
-1,254
| -8% | -$96.7K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $1.26M | Buy |
15,376
+930
| +6% | +$76.4K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $811K | Sell |
14,446
-367
| -2% | -$20.6K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $963K | Buy |
14,813
+633
| +4% | +$41.2K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $1.03M | Sell |
14,180
-26,057
| -65% | -$1.89M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $8.22M | Buy |
40,237
+14,737
| +58% | +$3.01M | 0.02% | 842 |
|
|
2021
Q3 | $3.97M | Buy |
25,500
+13,068
| +105% | +$2.04M | 0.01% | 1197 |
|
|
2021
Q2 | $1.33M | Sell |
12,432
-605
| -5% | -$64.5K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.31M | Sell |
13,037
-17,731
| -58% | -$1.78M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $2.82M | Buy |
30,768
+13,503
| +78% | +$1.24M | 0.01% | 1199 |
|
|
2020
Q3 | $902K | Sell |
17,265
-1,543
| -8% | -$80.6K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $863K | Sell |
18,808
-1,734
| -8% | -$79.6K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $889K | Buy |
+20,542
| New | +$889K | ﹤0.01% | 1622 |
|