SAM
Silvercrest Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,854
| Closed | -$6.43M | – | 830 |
|
|
2023
Q2 | $6.43M | Buy |
76,854
+23,873
| +45% | +$2M | 0.05% | 321 |
|
|
2023
Q1 | $4.1M | Sell |
52,981
-15,239
| -22% | -$1.18M | 0.03% | 379 |
|
|
2022
Q4 | $5.61M | Buy |
68,220
+11,345
| +20% | +$933K | 0.04% | 323 |
|
|
2022
Q3 | $3.2M | Buy |
56,875
+9,625
| +20% | +$541K | 0.03% | 392 |
|
|
2022
Q2 | $3.09M | Buy |
47,250
+13,299
| +39% | +$871K | 0.02% | 406 |
|
|
2022
Q1 | $3.56M | Buy |
33,951
+368
| +1% | +$38.6K | 0.02% | 422 |
|
|
2021
Q4 | $6.81M | Sell |
33,583
-24,046
| -42% | -$4.88M | 0.04% | 328 |
|
|
2021
Q3 | $8.98M | Sell |
57,629
-18,896
| -25% | -$2.94M | 0.06% | 280 |
|
|
2021
Q2 | $8.16M | Buy |
76,525
+25,032
| +49% | +$2.67M | 0.05% | 309 |
|
|
2021
Q1 | $5.17M | Sell |
51,493
-19,608
| -28% | -$1.97M | 0.03% | 379 |
|
|
2020
Q4 | $6.53M | Buy |
71,101
+8,096
| +13% | +$743K | 0.05% | 319 |
|
|
2020
Q3 | $3.29M | Buy |
+63,005
| New | +$3.29M | 0.03% | 397 |
|