SG Americas Securities’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
13,871
-4,439
| -24% | -$293K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $922K | Buy |
+18,310
| New | +$922K | ﹤0.01% | 1109 |
|
|
2024
Q3 | – | Sell |
-15,592
| Closed | -$841K | – | 2958 |
|
|
2024
Q2 | $841K | Buy |
+15,592
| New | +$841K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Sell |
-41,302
| Closed | -$2.19M | – | 2733 |
|
|
2023
Q3 | $2.19M | Buy |
41,302
+39,012
| +1,704% | +$2.07M | 0.03% | 608 |
|
|
2023
Q2 | $192K | Sell |
2,290
-6,494
| -74% | -$544K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $680K | Sell |
8,784
-13,020
| -60% | -$1.01M | 0.01% | 1342 |
|
|
2022
Q4 | $1.79M | Sell |
21,804
-4,173
| -16% | -$343K | 0.02% | 519 |
|
|
2022
Q3 | $1.46M | Sell |
25,977
-10,274
| -28% | -$577K | 0.02% | 640 |
|
|
2022
Q2 | $2.37M | Buy |
36,251
+16,714
| +86% | +$1.09M | 0.03% | 548 |
|
|
2022
Q1 | $2.05M | Sell |
19,537
-9,916
| -34% | -$1.04M | 0.02% | 777 |
|
|
2021
Q4 | $5.98M | Sell |
29,453
-18,378
| -38% | -$3.73M | 0.03% | 362 |
|
|
2021
Q3 | $7.45M | Buy |
47,831
+19,081
| +66% | +$2.97M | 0.04% | 318 |
|
|
2021
Q2 | $3.07M | Buy |
28,750
+7,536
| +36% | +$804K | 0.01% | 779 |
|
|
2021
Q1 | $2.13M | Sell |
21,214
-12,998
| -38% | -$1.31M | 0.01% | 897 |
|
|
2020
Q4 | $3.14M | Buy |
34,212
+4,284
| +14% | +$393K | 0.02% | 692 |
|
|
2020
Q3 | $1.56M | Sell |
29,928
-2,085
| -7% | -$109K | 0.01% | 746 |
|
|
2020
Q2 | $1.47M | Buy |
32,013
+26,460
| +476% | +$1.21M | 0.01% | 853 |
|
|
2020
Q1 | $270K | Sell |
5,553
-9,779
| -64% | -$475K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $929K | Sell |
15,332
-18,399
| -55% | -$1.11M | 0.01% | 1153 |
|
|
2019
Q3 | $2.12M | Buy |
33,731
+20,263
| +150% | +$1.27M | 0.02% | 817 |
|
|
2019
Q2 | $594K | Buy |
13,468
+3,202
| +31% | +$141K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $443K | Sell |
10,266
-14,318
| -58% | -$618K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $860K | Sell |
24,584
-2,379
| -9% | -$83.2K | 0.01% | 1259 |
|
|
2018
Q3 | $1.04M | Sell |
26,963
-4,688
| -15% | -$181K | 0.01% | 1483 |
|
|
2018
Q2 | $1.22M | Buy |
31,651
+23,949
| +311% | +$925K | 0.01% | 1135 |
|
|
2018
Q1 | $377K | Buy |
+7,702
| New | +$377K | ﹤0.01% | 1741 |
|
|
2017
Q4 | – | Sell |
-3,073
| Closed | -$151K | – | 2521 |
|
|
2017
Q3 | $151K | Sell |
3,073
-1,872
| -38% | -$92K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $240K | Buy |
4,945
+2,280
| +86% | +$111K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $146K | Sell |
2,665
-2,083
| -44% | -$114K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $257K | Sell |
4,748
-4,391
| -48% | -$238K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $673K | Buy |
+9,139
| New | +$673K | 0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-4,122
| Closed | -$184K | – | 2114 |
|
|
2016
Q1 | $184K | Buy |
+4,122
| New | +$184K | ﹤0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-14,849
| Closed | -$858K | – | 2167 |
|
|
2015
Q3 | $858K | Buy |
+14,849
| New | +$858K | 0.01% | 902 |
|
|
2015
Q1 | – | Sell |
-8,875
| Closed | -$450K | – | 2091 |
|
|
2014
Q4 | $450K | Buy |
+8,875
| New | +$450K | ﹤0.01% | 1530 |
|
|
2014
Q2 | – | Sell |
-34,146
| Closed | -$912K | – | 2078 |
|
|
2014
Q1 | $912K | Buy |
+34,146
| New | +$912K | ﹤0.01% | 1099 |
|