Parallax Volatility Advisers’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,970
| Closed | -$798K | – | 1545 |
|
|
2024
Q4 | $798K | Buy |
+10,970
| New | +$699K | 0.02% | 1396 |
|
|
2023
Q4 | – | Sell |
-2,509
| Closed | -$133K | – | 2158 |
|
|
2023
Q3 | $133K | Sell |
2,509
-18,033
| -88% | -$1.27M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.72M | Sell |
20,542
-7,611
| -27% | -$557K | 0.06% | 1196 |
|
|
2023
Q1 | $2.18M | Sell |
28,153
-2,263
| -7% | -$194K | 0.08% | 1206 |
|
|
2022
Q4 | $2.5M | Sell |
30,416
-8,220
| -21% | -$547K | 0.06% | 1321 |
|
|
2022
Q3 | $2.17M | Buy |
38,636
+36,626
| +1,822% | +$2.71M | 0.04% | 1383 |
|
|
2022
Q2 | $132K | Buy |
+2,010
| New | +$162K | ﹤0.01% | 2296 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2806 |
|
|
2020
Q4 | – | Sell |
-5,230
| Closed | -$273K | – | 2282 |
|
|
2020
Q3 | $273K | Sell |
5,230
-7,338
| -58% | -$355K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $576K | Buy |
12,568
+10,712
| +577% | +$552K | 0.01% | 1932 |
|
|
2020
Q1 | $90K | Sell |
1,856
-65,147
| -97% | -$3.74M | ﹤0.01% | 2164 |
|
|
2019
Q4 | $4.06M | Buy |
67,003
+4,384
| +7% | +$243K | 0.06% | 985 |
|
|
2019
Q3 | $3.94M | Buy |
62,619
+42,928
| +218% | +$2.23M | 0.07% | 894 |
|
|
2019
Q2 | $869K | Buy |
19,691
+5,086
| +35% | +$228K | 0.01% | 1322 |
|
|
2019
Q1 | $631K | Buy |
14,605
+11,489
| +369% | +$454K | 0.01% | 1439 |
|
|
2018
Q4 | $109K | Sell |
3,116
-24,787
| -89% | -$878K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.08M | Buy |
+27,903
| New | +$1.08M | 0.04% | 1238 |
|
|
2018
Q2 | – | Sell |
-131,165
| Closed | -$6.43M | – | 2073 |
|
|
2018
Q1 | $6.43M | Sell |
131,165
-35,570
| -21% | -$1.85M | 0.16% | 458 |
|
|
2017
Q4 | $9.8M | Buy |
166,735
+165,010
| +9,566% | +$9.17M | 0.27% | 420 |
|
|
2017
Q3 | $85K | Buy |
+1,725
| New | +$85.1K | ﹤0.01% | 1603 |
|
|
2017
Q2 | – | Sell |
-14,875
| Closed | -$814K | – | 2207 |
|
|
2017
Q1 | $814K | Buy |
+14,875
| New | +$803K | 0.04% | 1260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3005 |
|
|
2016
Q3 | – | Sell |
-2,952
| Closed | -$185K | – | 2835 |
|
|
2016
Q2 | $150K | Buy |
+2,952
| New | +$130K | 0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-1,832
| Closed | -$75.8K | – | 2459 |
|
|
2015
Q4 | $102K | Sell |
1,832
-25,587
| -93% | -$1.44M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.58M | Buy |
27,419
+22,712
| +483% | +$2.14M | 0.05% | 1116 |
|
|
2015
Q2 | $483K | Buy |
4,707
+2,226
| +90% | +$195K | 0.02% | 1641 |
|
|
2015
Q1 | $188K | Sell |
2,481
-763
| -24% | -$46.3K | 0.01% | 2118 |
|
|
2014
Q4 | $165K | Sell |
3,244
-28,489
| -90% | -$1.33M | 0.01% | 3038 |
|
|
2014
Q3 | $1.39M | Buy |
31,733
+21,540
| +211% | +$713K | 0.06% | 1294 |
|
|
2014
Q2 | $318K | Buy |
+10,193
| New | +$269K | 0.02% | 1660 |
|
Other funds holding AMBA
KCM
