State of New Jersey Common Pension Fund D’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
29,830
+4,322
| +17% | +$286K | 0.01% | 1149 |
|
|
2025
Q1 | $1.28M | Sell |
25,508
-10,053
| -28% | -$506K | 0.01% | 1454 |
|
|
2024
Q4 | $2.59M | Sell |
35,561
-3,219
| -8% | -$234K | 0.01% | 841 |
|
|
2024
Q3 | $2.19M | Buy |
38,780
+940
| +2% | +$53K | 0.01% | 982 |
|
|
2024
Q2 | $2.04M | Sell |
37,840
-11,229
| -23% | -$606K | 0.01% | 975 |
|
|
2024
Q1 | $2.49M | Buy |
49,069
+3,799
| +8% | +$193K | 0.01% | 1470 |
|
|
2023
Q4 | $2.77M | Buy |
45,270
+3,865
| +9% | +$237K | 0.01% | 1239 |
|
|
2023
Q3 | $2.2M | Buy |
41,405
+8,277
| +25% | +$439K | 0.01% | 1442 |
|
|
2023
Q2 | $2.77M | Buy |
33,128
+7,547
| +30% | +$631K | 0.01% | 1040 |
|
|
2023
Q1 | $1.98M | Sell |
25,581
-6,694
| -21% | -$518K | 0.01% | 1490 |
|
|
2022
Q4 | $2.65M | Buy |
32,275
+4,404
| +16% | +$362K | 0.01% | 940 |
|
|
2022
Q3 | $1.57M | Sell |
27,871
-1,844
| -6% | -$104K | 0.01% | 1620 |
|
|
2022
Q2 | $1.95M | Buy |
29,715
+7,189
| +32% | +$471K | 0.01% | 1548 |
|
|
2022
Q1 | $2.36M | Hold |
22,526
| – | – | 0.01% | 1494 |
|
|
2021
Q4 | $4.57M | Sell |
22,526
-5,796
| -20% | -$1.18M | 0.01% | 793 |
|
|
2021
Q3 | $4.41M | Buy |
28,322
+736
| +3% | +$115K | 0.01% | 797 |
|
|
2021
Q2 | $2.94M | Buy |
27,586
+5,473
| +25% | +$583K | 0.01% | 1085 |
|
|
2021
Q1 | $2.22M | Sell |
22,113
-15,213
| -41% | -$1.53M | 0.01% | 1483 |
|
|
2020
Q4 | $3.43M | Sell |
37,326
-8,526
| -19% | -$783K | 0.01% | 936 |
|
|
2020
Q3 | $2.39M | Buy |
45,852
+9,746
| +27% | +$509K | 0.01% | 1059 |
|
|
2020
Q2 | $1.65M | Sell |
36,106
-2,024
| -5% | -$92.7K | 0.01% | 1533 |
|
|
2020
Q1 | $1.85M | Hold |
38,130
| – | – | 0.01% | 1099 |
|
|
2019
Q4 | $2.31M | Sell |
38,130
-11,570
| -23% | -$701K | 0.01% | 1319 |
|
|
2019
Q3 | $3.12M | Buy |
+49,700
| New | +$3.12M | 0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-340,000
| Closed | -$19M | – | 952 |
|
|
2015
Q4 | $19M | Buy |
+340,000
| New | +$19M | 0.08% | 270 |
|