Public Employees Retirement Association of Colorado’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
4,125
| – | – | ﹤0.01% | 1279 |
|
|
2025
Q1 | $208K | Hold |
4,125
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $300K | Hold |
4,125
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $233K | Hold |
4,125
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $223K | Sell |
4,125
-214
| -5% | -$11.6K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $220K | Sell |
4,339
-817
| -16% | -$41.4K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $316K | Sell |
5,156
-286
| -5% | -$17.5K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $289K | Sell |
5,442
-145
| -3% | -$7.7K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $467K | Hold |
5,587
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $433K | Hold |
5,587
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $459K | Hold |
5,587
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $314K | Hold |
5,587
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $366K | Hold |
5,587
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $586K | Hold |
5,587
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.13M | Hold |
5,587
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $870K | Hold |
5,587
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $596K | Hold |
5,587
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $561K | Hold |
5,587
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $513K | Sell |
5,587
-616
| -10% | -$56.6K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $324K | Hold |
6,203
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $284K | Hold |
6,203
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $301K | Hold |
6,203
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $376K | Hold |
6,203
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $390K | Hold |
6,203
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $274K | Sell |
6,203
-827
| -12% | -$36.5K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $304K | Hold |
7,030
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $246K | Hold |
7,030
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $272K | Hold |
7,030
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $271K | Hold |
7,030
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $344K | Sell |
7,030
-95
| -1% | -$4.65K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $419K | Hold |
7,125
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $349K | Hold |
7,125
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $346K | Hold |
7,125
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $390K | Hold |
7,125
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $386K | Hold |
7,125
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $524K | Hold |
7,125
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $362K | Hold |
7,125
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $318K | Buy |
7,125
+3,050
| +75% | +$136K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $227K | Hold |
4,075
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $235K | Hold |
4,075
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q2 | $418K | Buy |
+4,075
| New | +$418K | ﹤0.01% | 1298 |
|