Simplex Trading’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+6,103
| New | +$403K | ﹤0.01% | 675 |
|
|
2025
Q1 | – | Sell |
-7,206
| Closed | -$524K | – | 2332 |
|
|
2024
Q4 | $524K | Sell |
7,206
-2,805
| -28% | -$204K | ﹤0.01% | 632 |
|
|
2024
Q3 | $564K | Buy |
+10,011
| New | +$564K | ﹤0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-1,914
| Closed | -$97K | – | 2349 |
|
|
2024
Q1 | $97K | Buy |
+1,914
| New | +$97K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-30,690
| Closed | -$1.63M | – | 2336 |
|
|
2023
Q3 | $1.63M | Buy |
+30,690
| New | +$1.63M | ﹤0.01% | 254 |
|
|
2023
Q2 | – | Sell |
-20,980
| Closed | -$1.62M | – | 2312 |
|
|
2023
Q1 | $1.62M | Buy |
+20,980
| New | +$1.62M | ﹤0.01% | 235 |
|
|
2022
Q4 | – | Sell |
-27,188
| Closed | -$1.53M | – | 2455 |
|
|
2022
Q3 | $1.53M | Sell |
27,188
-9,722
| -26% | -$546K | ﹤0.01% | 263 |
|
|
2022
Q2 | $2.42M | Buy |
36,910
+20,460
| +124% | +$1.34M | ﹤0.01% | 186 |
|
|
2022
Q1 | $1.73M | Buy |
16,450
+15,708
| +2,117% | +$1.65M | ﹤0.01% | 336 |
|
|
2021
Q4 | $150K | Buy |
+742
| New | +$150K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2020
Q4 | – | Sell |
-2,108
| Closed | -$109K | – | 2284 |
|
|
2020
Q3 | $109K | Buy |
+2,108
| New | +$109K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-8,722
| Closed | -$423K | – | 1974 |
|
|
2020
Q1 | $423K | Buy |
8,722
+4,863
| +126% | +$236K | ﹤0.01% | 505 |
|
|
2019
Q4 | $233K | Sell |
3,859
-14,202
| -79% | -$857K | ﹤0.01% | 698 |
|
|
2019
Q3 | $1.13M | Buy |
18,061
+2,573
| +17% | +$162K | ﹤0.01% | 198 |
|
|
2019
Q2 | $683K | Buy |
15,488
+12,428
| +406% | +$548K | ﹤0.01% | 346 |
|
|
2019
Q1 | $132K | Sell |
3,060
-33,206
| -92% | -$1.43M | ﹤0.01% | 783 |
|
|
2018
Q4 | $1.27M | Buy |
36,266
+11,666
| +47% | +$408K | ﹤0.01% | 174 |
|
|
2018
Q3 | $951K | Buy |
24,600
+18,691
| +316% | +$723K | ﹤0.01% | 295 |
|
|
2018
Q2 | $228K | Buy |
+5,909
| New | +$228K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q4 | – | Sell |
-21,299
| Closed | -$1.04M | – | 1877 |
|
|
2017
Q3 | $1.04M | Buy |
21,299
+18,272
| +604% | +$895K | 0.04% | 219 |
|
|
2017
Q2 | $146K | Sell |
3,027
-2,108
| -41% | -$102K | 0.01% | 756 |
|
|
2017
Q1 | $280K | Buy |
+5,135
| New | +$280K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$11K | – | 1693 |
|
|
2016
Q3 | $11K | Sell |
157
-5,768
| -97% | -$404K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $301K | Buy |
5,925
+985
| +20% | +$50K | 0.02% | 414 |
|
|
2016
Q1 | $220K | Buy |
+4,940
| New | +$220K | 0.02% | 416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2015
Q3 | – | Sell |
-2,512
| Closed | -$257K | – | 1804 |
|
|
2015
Q2 | $257K | Sell |
2,512
-3,528
| -58% | -$361K | 0.02% | 410 |
|
|
2015
Q1 | $457K | Buy |
+6,040
| New | +$457K | 0.05% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1378 |
|