Putnam Investments’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $386K | Buy |
6,304
+447
| +8% | +$27.4K | ﹤0.01% | 1019 |
|
2023
Q3 | $311K | Sell |
5,857
-46
| -0.8% | -$2.44K | ﹤0.01% | 1062 |
|
2023
Q2 | $494K | Sell |
5,903
-181
| -3% | -$15.1K | ﹤0.01% | 929 |
|
2023
Q1 | $471K | Sell |
6,084
-249
| -4% | -$19.3K | ﹤0.01% | 952 |
|
2022
Q4 | $521K | Buy |
6,333
+657
| +12% | +$54K | ﹤0.01% | 917 |
|
2022
Q3 | $319K | Buy |
5,676
+523
| +10% | +$29.4K | ﹤0.01% | 1058 |
|
2022
Q2 | $337K | Sell |
5,153
-61
| -1% | -$3.99K | ﹤0.01% | 1062 |
|
2022
Q1 | $547K | Buy |
5,214
+2,611
| +100% | +$274K | ﹤0.01% | 974 |
|
2021
Q4 | $528K | Buy |
+2,603
| New | +$528K | ﹤0.01% | 974 |
|
2017
Q2 | – | Sell |
-19,542
| Closed | -$1.07M | – | 1109 |
|
2017
Q1 | $1.07M | Sell |
19,542
-2,463
| -11% | -$135K | ﹤0.01% | 987 |
|
2016
Q4 | $1.19M | Sell |
22,005
-8,575
| -28% | -$464K | ﹤0.01% | 968 |
|
2016
Q3 | $2.25M | Sell |
30,580
-11,578
| -27% | -$852K | 0.01% | 812 |
|
2016
Q2 | $2.14M | Buy |
42,158
+11,434
| +37% | +$581K | 0.01% | 910 |
|
2016
Q1 | $1.37M | Buy |
30,724
+647
| +2% | +$28.9K | ﹤0.01% | 1039 |
|
2015
Q4 | $1.68M | Sell |
30,077
-497
| -2% | -$27.7K | ﹤0.01% | 1021 |
|
2015
Q3 | $1.77M | Buy |
+30,574
| New | +$1.77M | ﹤0.01% | 1023 |
|
2014
Q1 | – | Sell |
-80,159
| Closed | -$2.72M | – | 1479 |
|
2013
Q4 | $2.72M | Sell |
80,159
-270,600
| -77% | -$9.18M | 0.01% | 962 |
|
2013
Q3 | $6.85M | Buy |
350,759
+10,500
| +3% | +$205K | 0.02% | 568 |
|
2013
Q2 | $5.73M | Buy |
+340,259
| New | +$5.73M | 0.02% | 621 |
|