Redmond Asset Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,800
| Closed | -$1.12M | – | 204 |
|
2024
Q3 | $1.12M | Sell |
19,800
-400
| -2% | -$22.6K | 0.35% | 92 |
|
2024
Q2 | $1.09M | Buy |
20,200
+13,259
| +191% | +$715K | 0.36% | 93 |
|
2024
Q1 | $352K | Sell |
6,941
-25
| -0.4% | -$1.27K | 0.11% | 134 |
|
2023
Q4 | $427K | Sell |
6,966
-523
| -7% | -$32.1K | 0.14% | 134 |
|
2023
Q3 | $397K | Hold |
7,489
| – | – | 0.14% | 128 |
|
2023
Q2 | $627K | Sell |
7,489
-37
| -0.5% | -$3.1K | 0.2% | 116 |
|
2023
Q1 | $583K | Hold |
7,526
| – | – | 0.2% | 122 |
|
2022
Q4 | $619K | Hold |
7,526
| – | – | 0.22% | 125 |
|
2022
Q3 | $423K | Hold |
7,526
| – | – | 0.16% | 134 |
|
2022
Q2 | $493K | Hold |
7,526
| – | – | 0.18% | 138 |
|
2022
Q1 | $790K | Buy |
7,526
+247
| +3% | +$25.9K | 0.24% | 132 |
|
2021
Q4 | $1.48M | Buy |
7,279
+23
| +0.3% | +$4.67K | 0.41% | 86 |
|
2021
Q3 | $1.13M | Hold |
7,256
| – | – | 0.35% | 92 |
|
2021
Q2 | $774K | Hold |
7,256
| – | – | 0.23% | 134 |
|
2021
Q1 | $728K | Hold |
7,256
| – | – | 0.23% | 137 |
|
2020
Q4 | $666K | Hold |
7,256
| – | – | 0.24% | 126 |
|
2020
Q3 | $379K | Hold |
7,256
| – | – | 0.16% | 139 |
|
2020
Q2 | $332K | Sell |
7,256
-44
| -0.6% | -$2.01K | 0.14% | 140 |
|
2020
Q1 | $354K | Buy |
7,300
+28
| +0.4% | +$1.36K | 0.18% | 138 |
|
2019
Q4 | $440K | Buy |
7,272
+40
| +0.6% | +$2.42K | 0.19% | 132 |
|
2019
Q3 | $454K | Sell |
7,232
-6,506
| -47% | -$408K | 0.2% | 127 |
|
2019
Q2 | $606K | Hold |
13,738
| – | – | 0.26% | 111 |
|
2019
Q1 | $593K | Sell |
13,738
-8,145
| -37% | -$352K | 0.26% | 109 |
|
2018
Q4 | $765K | Sell |
21,883
-7,292
| -25% | -$255K | 0.37% | 82 |
|
2018
Q3 | $1.13M | Buy |
29,175
+651
| +2% | +$25.2K | 0.44% | 75 |
|
2018
Q2 | $1.1M | Sell |
28,524
-363
| -1% | -$14K | 0.47% | 75 |
|
2018
Q1 | $1.42M | Sell |
28,887
-215
| -0.7% | -$10.5K | 0.63% | 59 |
|
2017
Q4 | $1.71M | Hold |
29,102
| – | – | 0.74% | 50 |
|
2017
Q3 | $1.43M | Sell |
29,102
-20
| -0.1% | -$980 | 0.65% | 58 |
|
2017
Q2 | $1.41M | Buy |
29,122
+77
| +0.3% | +$3.74K | 0.66% | 60 |
|
2017
Q1 | $1.59M | Buy |
29,045
+131
| +0.5% | +$7.17K | 0.81% | 48 |
|
2016
Q4 | $1.57M | Sell |
28,914
-20
| -0.1% | -$1.08K | 0.72% | 56 |
|
2016
Q3 | $2.13M | Hold |
28,934
| – | – | 1.04% | 31 |
|
2016
Q2 | $1.47M | Buy |
28,934
+572
| +2% | +$29.1K | 0.73% | 54 |
|
2016
Q1 | $1.27M | Buy |
28,362
+561
| +2% | +$25.1K | 0.64% | 62 |
|
2015
Q4 | $1.55M | Buy |
+27,801
| New | +$1.55M | 0.84% | 44 |
|