Parametric Portfolio Associates’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.58M | Sell |
62,709
-9,487
| -13% | -$1.21M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $14.6M | Buy |
72,196
+676
| +0.9% | +$125K | 0.01% | 1147 |
|
|
2021
Q3 | $11.1M | Buy |
71,520
+33,200
| +87% | +$3.82M | 0.01% | 1276 |
|
|
2021
Q2 | $4.09M | Sell |
38,320
-12,496
| -25% | -$1.24M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $5.1M | Sell |
50,816
-5,510
| -10% | -$600K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $5.17M | Buy |
56,326
+9,483
| +20% | +$664K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $2.44M | Sell |
46,843
-23,708
| -34% | -$1.15M | ﹤0.01% | 2384 |
|
|
2020
Q2 | $3.23M | Sell |
70,551
-2,673
| -4% | -$138K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $3.56M | Buy |
73,224
+14,733
| +25% | +$845K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $3.54M | Sell |
58,491
-61,550
| -51% | -$3.41M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $7.54M | Buy |
120,041
+28,028
| +30% | +$1.45M | 0.01% | 1686 |
|
|
2019
Q2 | $4.06M | Buy |
92,013
+54,340
| +144% | +$2.44M | ﹤0.01% | 2159 |
|
|
2019
Q1 | $1.63M | Sell |
37,673
-3,508
| -9% | -$139K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.44M | Buy |
41,181
+7,188
| +21% | +$255K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $1.31M | Buy |
33,993
+4,532
| +15% | +$176K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.14M | Buy |
29,461
+1,278
| +5% | +$60.5K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.38M | Buy |
28,183
+5,491
| +24% | +$285K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.33M | Buy |
22,692
+5,503
| +32% | +$306K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $842K | Buy |
17,189
+4,516
| +36% | +$223K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $615K | Buy |
12,673
+3,313
| +35% | +$183K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $512K | Buy |
9,360
+4,365
| +87% | +$236K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $270K | Buy |
4,995
+866
| +21% | +$52.2K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $304K | Buy |
+4,129
| New | +$259K | ﹤0.01% | 3410 |
|
|
2016
Q1 | – | Sell |
-7,160
| Closed | -$399K | – | 3970 |
|
|
2015
Q4 | $399K | Sell |
7,160
-5,095
| -42% | -$287K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $708K | Sell |
12,255
-11,556
| -49% | -$1.09M | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.44M | Sell |
23,811
-6,730
| -22% | -$588K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $2.31M | Buy |
30,541
+2,755
| +10% | +$167K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $1.41M | Buy |
27,786
+3,870
| +16% | +$181K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $1.04M | Buy |
23,916
+9,232
| +63% | +$306K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $458K | Buy |
+14,684
| New | +$388K | ﹤0.01% | 3254 |
|
|
2013
Q3 | – | Sell |
-36,231
| Closed | -$610K | – | 3815 |
|
|
2013
Q2 | $610K | Buy |
+36,231
| New | +$550K | ﹤0.01% | 2810 |
|
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