Royce & Associates’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,100
| Closed | -$2.18M | – | 914 |
|
|
2023
Q1 | $2.18M | Sell |
28,100
-21,000
| -43% | -$1.63M | 0.02% | 640 |
|
|
2022
Q4 | $4.04M | Hold |
49,100
| – | – | 0.04% | 519 |
|
|
2022
Q3 | $2.76M | Sell |
49,100
-7,400
| -13% | -$416K | 0.03% | 584 |
|
|
2022
Q2 | $3.7M | Buy |
56,500
+5,000
| +10% | +$327K | 0.04% | 556 |
|
|
2022
Q1 | $5.4M | Buy |
51,500
+6,000
| +13% | +$629K | 0.05% | 530 |
|
|
2021
Q4 | $9.23M | Hold |
45,500
| – | – | 0.07% | 411 |
|
|
2021
Q3 | $7.09M | Sell |
45,500
-9,300
| -17% | -$1.45M | 0.05% | 513 |
|
|
2021
Q2 | $5.84M | Buy |
54,800
+750
| +1% | +$80K | 0.04% | 571 |
|
|
2021
Q1 | $5.43M | Buy |
54,050
+4,050
| +8% | +$407K | 0.04% | 583 |
|
|
2020
Q4 | $4.59M | Buy |
50,000
+7,000
| +16% | +$643K | 0.04% | 563 |
|
|
2020
Q3 | $2.24M | Hold |
43,000
| – | – | 0.02% | 659 |
|
|
2020
Q2 | $1.97M | Hold |
43,000
| – | – | 0.02% | 668 |
|
|
2020
Q1 | $2.09M | Hold |
43,000
| – | – | 0.03% | 584 |
|
|
2019
Q4 | $2.6M | Buy |
43,000
+9,000
| +26% | +$545K | 0.02% | 644 |
|
|
2019
Q3 | $2.14M | Buy |
34,000
+20,000
| +143% | +$1.26M | 0.02% | 694 |
|
|
2019
Q2 | $618K | Buy |
+14,000
| New | +$618K | 0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-422
| Closed | -$16K | – | 1175 |
|
|
2018
Q2 | $16K | Buy |
422
+217
| +106% | +$8.23K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $10K | Buy |
205
+17
| +9% | +$829 | ﹤0.01% | 1175 |
|
|
2017
Q4 | $11K | Sell |
188
-15,028
| -99% | -$879K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $746K | Sell |
15,216
-18,784
| -55% | -$921K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.65M | Buy |
34,000
+10,000
| +42% | +$486K | 0.01% | 884 |
|
|
2017
Q1 | $1.31M | Buy |
+24,000
| New | +$1.31M | 0.01% | 942 |
|