Penserra Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,275
| Closed | -$1.66M | – | 1246 |
|
|
2023
Q3 | $1.66M | Buy |
31,275
+2,574
| +9% | +$181K | 0.03% | 280 |
|
|
2023
Q2 | $2.4M | Buy |
28,701
+8,918
| +45% | +$652K | 0.05% | 279 |
|
|
2023
Q1 | $1.53M | Hold |
19,783
| – | – | 0.03% | 369 |
|
|
2022
Q4 | $1.63M | Sell |
19,783
-3,677
| -16% | -$245K | 0.04% | 381 |
|
|
2022
Q3 | $1.32M | Sell |
23,460
-931
| -4% | -$69K | 0.04% | 329 |
|
|
2022
Q2 | $1.6M | Sell |
24,391
-5,498
| -18% | -$443K | 0.04% | 318 |
|
|
2022
Q1 | $3.13M | Buy |
29,889
+4,416
| +17% | +$563K | 0.07% | 289 |
|
|
2021
Q4 | $3.58M | Sell |
25,473
-22,640
| -47% | -$4.2M | 0.08% | 288 |
|
|
2021
Q3 | $7.49M | Buy |
48,113
+7,173
| +18% | +$825K | 0.16% | 183 |
|
|
2021
Q2 | $4.37M | Buy |
40,940
+2,999
| +8% | +$297K | 0.08% | 283 |
|
|
2021
Q1 | $3.81M | Buy |
37,941
+15,831
| +72% | +$1.72M | 0.07% | 262 |
|
|
2020
Q4 | $2.03M | Buy |
22,110
+12,318
| +126% | +$862K | 0.05% | 257 |
|
|
2020
Q3 | $510K | Buy |
9,792
+2,452
| +33% | +$119K | 0.02% | 315 |
|
|
2020
Q2 | $335K | Buy |
7,340
+1,012
| +16% | +$52.1K | 0.02% | 420 |
|
|
2020
Q1 | $331K | Buy |
6,328
+6,292
| +17,478% | +$361K | 0.02% | 383 |
|
|
2019
Q4 | $2K | Buy |
36
+9
| +33% | +$498 | ﹤0.01% | 862 |
|
|
2019
Q3 | $1K | Sell |
27
-9,299
| -100% | -$482K | ﹤0.01% | 846 |
|
|
2019
Q2 | $410K | Sell |
9,326
-7,695
| -45% | -$345K | 0.03% | 350 |
|
|
2019
Q1 | $851K | Buy |
17,021
+16,227
| +2,044% | +$642K | 0.07% | 231 |
|
|
2018
Q4 | $26K | Sell |
794
-52
| -6% | -$1.84K | ﹤0.01% | 596 |
|
|
2018
Q3 | $32K | Buy |
+846
| New | +$32.8K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-5,796
| Closed | -$313K | – | 559 |
|
|
2016
Q4 | $313K | Buy |
5,796
+626
| +12% | +$37.8K | 0.04% | 152 |
|
|
2016
Q3 | $380K | Buy |
5,170
+3,086
| +148% | +$193K | 0.05% | 106 |
|
|
2016
Q2 | $106K | Buy |
2,084
+316
| +18% | +$14K | 0.01% | 177 |
|
|
2016
Q1 | $79 | Buy |
+1,768
| New | +$73.2K | 0.01% | 172 |
|
Other funds holding AMBA
KCM
CS
