Point72 Asset Management’s Ambarella AMBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94,857
| Closed | -$4.77M | – | 1294 |
|
2025
Q1 | $4.77M | Sell |
94,857
-707,423
| -88% | -$35.6M | 0.01% | 663 |
|
2024
Q4 | $58.4M | Sell |
802,280
-59,804
| -7% | -$4.35M | 0.13% | 176 |
|
2024
Q3 | $48.6M | Buy |
862,084
+355,078
| +70% | +$20M | 0.12% | 185 |
|
2024
Q2 | $27.4M | Buy |
507,006
+476,406
| +1,557% | +$25.7M | 0.07% | 301 |
|
2024
Q1 | $1.55M | Sell |
30,600
-513,700
| -94% | -$26.1M | ﹤0.01% | 892 |
|
2023
Q4 | $33.4M | Sell |
544,300
-100,514
| -16% | -$6.16M | 0.08% | 276 |
|
2023
Q3 | $34.2M | Sell |
644,814
-691,570
| -52% | -$36.7M | 0.1% | 247 |
|
2023
Q2 | $112M | Buy |
1,336,384
+1,271,251
| +1,952% | +$106M | 0.33% | 63 |
|
2023
Q1 | $5.04M | Sell |
65,133
-492,115
| -88% | -$38.1M | 0.02% | 646 |
|
2022
Q4 | $45.8M | Sell |
557,248
-736,352
| -57% | -$60.6M | 0.16% | 161 |
|
2022
Q3 | $72.7M | Buy |
1,293,600
+638,557
| +97% | +$35.9M | 0.29% | 80 |
|
2022
Q2 | $42.9M | Buy |
655,043
+600,543
| +1,102% | +$39.3M | 0.18% | 141 |
|
2022
Q1 | $5.72M | Sell |
54,500
-59,820
| -52% | -$6.28M | 0.02% | 607 |
|
2021
Q4 | $23.2M | Buy |
114,320
+77,030
| +207% | +$15.6M | 0.09% | 293 |
|
2021
Q3 | $5.81M | Buy |
+37,290
| New | +$5.81M | 0.03% | 589 |
|
2020
Q4 | – | Sell |
-8,518
| Closed | -$444K | – | 842 |
|
2020
Q3 | $444K | Buy |
+8,518
| New | +$444K | ﹤0.01% | 769 |
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$53K | – | 749 |
|
2020
Q1 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 706 |
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$69K | – | 891 |
|
2019
Q3 | $69K | Buy |
+1,100
| New | +$69K | ﹤0.01% | 961 |
|
2018
Q4 | – | Sell |
-8,536
| Closed | -$330K | – | 834 |
|
2018
Q3 | $330K | Buy |
+8,536
| New | +$330K | ﹤0.01% | 788 |
|
2017
Q2 | – | Sell |
-10,715
| Closed | -$586K | – | 709 |
|
2017
Q1 | $586K | Buy |
+10,715
| New | +$586K | ﹤0.01% | 676 |
|