Raymond James & Associates’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $976K | Sell |
17,296
-576
| -3% | -$32.5K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $964K | Buy |
17,872
+2,818
| +19% | +$152K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $764K | Buy |
15,054
+3,940
| +35% | +$200K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $681K | Buy |
11,114
+307
| +3% | +$18.8K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $573K | Sell |
10,807
-4,570
| -30% | -$242K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $1.29M | Buy |
15,377
+1,153
| +8% | +$96.5K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $1.1M | Buy |
14,224
+5,098
| +56% | +$395K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $750K | Sell |
9,126
-6,547
| -42% | -$538K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $881K | Buy |
15,673
+2,609
| +20% | +$147K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $855K | Buy |
13,064
+376
| +3% | +$24.6K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.33M | Sell |
12,688
-2,454
| -16% | -$257K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $3.07M | Buy |
15,142
+12,370
| +446% | +$2.51M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $432K | Sell |
2,772
-1,240
| -31% | -$193K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $428K | Buy |
+4,012
| New | +$428K | ﹤0.01% | 3191 |
|
|
2020
Q2 | – | Sell |
-5,313
| Closed | -$258K | – | 3395 |
|
|
2020
Q1 | $258K | Buy |
+5,313
| New | +$258K | ﹤0.01% | 2854 |
|
|
2019
Q2 | – | Sell |
-27,949
| Closed | -$1.21M | – | 3504 |
|
|
2019
Q1 | $1.21M | Sell |
27,949
-14,036
| -33% | -$606K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.47M | Sell |
41,985
-4,533
| -10% | -$159K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $1.8M | Buy |
46,518
+6,059
| +15% | +$234K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.56M | Sell |
40,459
-2,562
| -6% | -$98.9K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $2.11M | Buy |
43,021
+5,420
| +14% | +$266K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $2.21M | Sell |
37,601
-2,382
| -6% | -$140K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.96M | Buy |
39,983
+4,688
| +13% | +$230K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.71M | Buy |
35,295
+2,142
| +6% | +$104K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.81M | Buy |
33,153
+990
| +3% | +$54.2K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.74M | Buy |
32,163
+5,817
| +22% | +$315K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.94M | Buy |
26,346
+8,868
| +51% | +$653K | 0.01% | 1473 |
|
|
2016
Q2 | $888K | Sell |
17,478
-835
| -5% | -$42.4K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $819K | Buy |
+18,313
| New | +$819K | ﹤0.01% | 1773 |
|
|
2015
Q4 | – | Sell |
-11,023
| Closed | -$637K | – | 2321 |
|
|
2015
Q3 | $637K | Sell |
11,023
-17,310
| -61% | -$1M | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.91M | Sell |
28,333
-2,217
| -7% | -$228K | 0.01% | 1106 |
|
|
2015
Q1 | $2.31M | Sell |
30,550
-182
| -0.6% | -$13.8K | 0.01% | 1161 |
|
|
2014
Q4 | $1.56M | Buy |
30,732
+9,269
| +43% | +$470K | 0.01% | 1302 |
|
|
2014
Q3 | $937K | Sell |
21,463
-13,372
| -38% | -$584K | 0.01% | 1532 |
|
|
2014
Q2 | $1.09M | Buy |
34,835
+24
| +0.1% | +$748 | 0.01% | 1444 |
|
|
2014
Q1 | $930K | Buy |
34,811
+5,766
| +20% | +$154K | 0.01% | 1470 |
|
|
2013
Q4 | $984K | Buy |
+29,045
| New | +$984K | 0.01% | 1338 |
|