SEI Investments’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
23,565
+4,689
| +25% | +$33.3K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $165K | Sell |
18,876
-9,118
| -33% | -$79.8K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $354K | Sell |
27,994
-53
| -0.2% | -$670 | ﹤0.01% | 2298 |
|
|
2024
Q3 | $314K | Buy |
28,047
+5,195
| +23% | +$58.2K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $293K | Sell |
22,852
-6,862
| -23% | -$88K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $464K | Buy |
29,714
+6,879
| +30% | +$108K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $376K | Buy |
22,835
+6,439
| +39% | +$106K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $198K | Buy |
+16,396
| New | +$198K | ﹤0.01% | 2437 |
|
|
2022
Q3 | – | Sell |
-23,950
| Closed | -$272K | – | 2649 |
|
|
2022
Q2 | $272K | Sell |
23,950
-7,800
| -25% | -$88.6K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $330K | Buy |
31,750
+4,600
| +17% | +$47.8K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $436K | Hold |
27,150
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $389K | Hold |
27,150
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q2 | $425K | Buy |
27,150
+4,300
| +19% | +$67.3K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $383K | Hold |
22,850
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $351K | Sell |
22,850
-3,200
| -12% | -$49.2K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $333K | Sell |
26,050
-1,900
| -7% | -$24.3K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $400K | Buy |
27,950
+7,800
| +39% | +$112K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $249K | Sell |
20,150
-2,800
| -12% | -$34.6K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $495K | Sell |
22,950
-2,900
| -11% | -$62.5K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $505K | Hold |
25,850
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $436K | Buy |
25,850
+13,500
| +109% | +$228K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $224K | Buy |
+12,350
| New | +$224K | ﹤0.01% | 2235 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 3604 |
|
|
2018
Q1 | $0 | Sell |
14
-297
| -95% | – | ﹤0.01% | 3446 |
|
|
2017
Q4 | $15K | Buy |
311
+280
| +903% | +$13.5K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $1K | Buy |
31
+17
| +121% | +$548 | ﹤0.01% | 3040 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3054 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$2K | – | 2896 |
|
|
2016
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2706 |
|