Penserra Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,275
| Closed | -$1.66M | – | 1236 |
|
|
2023
Q3 | $1.66M | Buy |
31,275
+2,574
| +9% | +$136K | 0.03% | 280 |
|
|
2023
Q2 | $2.4M | Buy |
28,701
+8,918
| +45% | +$746K | 0.05% | 279 |
|
|
2023
Q1 | $1.53M | Hold |
19,783
| – | – | 0.03% | 369 |
|
|
2022
Q4 | $1.63M | Sell |
19,783
-3,677
| -16% | -$302K | 0.04% | 381 |
|
|
2022
Q3 | $1.32M | Sell |
23,460
-931
| -4% | -$52.3K | 0.04% | 329 |
|
|
2022
Q2 | $1.6M | Sell |
24,391
-5,498
| -18% | -$360K | 0.04% | 318 |
|
|
2022
Q1 | $3.14M | Buy |
29,889
+4,416
| +17% | +$463K | 0.07% | 289 |
|
|
2021
Q4 | $3.58M | Sell |
25,473
-22,640
| -47% | -$3.18M | 0.08% | 288 |
|
|
2021
Q3 | $7.49M | Buy |
48,113
+7,173
| +18% | +$1.12M | 0.16% | 183 |
|
|
2021
Q2 | $4.37M | Buy |
40,940
+2,999
| +8% | +$320K | 0.08% | 283 |
|
|
2021
Q1 | $3.81M | Buy |
37,941
+15,831
| +72% | +$1.59M | 0.07% | 262 |
|
|
2020
Q4 | $2.03M | Buy |
22,110
+12,318
| +126% | +$1.13M | 0.05% | 257 |
|
|
2020
Q3 | $510K | Buy |
9,792
+2,452
| +33% | +$128K | 0.02% | 315 |
|
|
2020
Q2 | $335K | Buy |
7,340
+1,012
| +16% | +$46.2K | 0.02% | 420 |
|
|
2020
Q1 | $331K | Buy |
6,328
+6,292
| +17,478% | +$329K | 0.02% | 383 |
|
|
2019
Q4 | $2K | Buy |
36
+9
| +33% | +$500 | ﹤0.01% | 862 |
|
|
2019
Q3 | $1K | Sell |
27
-9,299
| -100% | -$344K | ﹤0.01% | 846 |
|
|
2019
Q2 | $410K | Sell |
9,326
-7,695
| -45% | -$338K | 0.03% | 350 |
|
|
2019
Q1 | $851K | Buy |
17,021
+16,227
| +2,044% | +$811K | 0.07% | 231 |
|
|
2018
Q4 | $26K | Sell |
794
-52
| -6% | -$1.7K | ﹤0.01% | 596 |
|
|
2018
Q3 | $32K | Buy |
+846
| New | +$32K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-5,796
| Closed | -$313K | – | 559 |
|
|
2016
Q4 | $313K | Buy |
5,796
+626
| +12% | +$33.8K | 0.04% | 152 |
|
|
2016
Q3 | $380K | Buy |
5,170
+3,086
| +148% | +$227K | 0.05% | 106 |
|
|
2016
Q2 | $106K | Buy |
2,084
+316
| +18% | +$16.1K | 0.01% | 177 |
|
|
2016
Q1 | $79 | Buy |
+1,768
| New | +$79 | 0.01% | 172 |
|