State of Tennessee, Department of Treasury’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
9,653
+6,735
| +231% | +$445K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $147K | Buy |
+2,918
| New | +$147K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$146K | – | 1582 |
|
|
2020
Q1 | $146K | Buy |
+3,000
| New | +$146K | ﹤0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-537,414
| Closed | -$20.8M | – | 1567 |
|
|
2018
Q3 | $20.8M | Sell |
537,414
-122,586
| -19% | -$4.74M | 0.1% | 213 |
|
|
2018
Q2 | $25.5M | Buy |
660,000
+30,000
| +5% | +$1.16M | 0.13% | 195 |
|
|
2018
Q1 | $30.9M | Buy |
630,000
+54,700
| +10% | +$2.68M | 0.16% | 158 |
|
|
2017
Q4 | $33.8M | Sell |
575,300
-24,700
| -4% | -$1.45M | 0.15% | 159 |
|
|
2017
Q3 | $29.4M | Hold |
600,000
| – | – | 0.15% | 161 |
|
|
2017
Q2 | $29.1M | Buy |
600,000
+210,000
| +54% | +$10.2M | 0.14% | 168 |
|
|
2017
Q1 | $21.3M | Buy |
390,000
+50,000
| +15% | +$2.74M | 0.1% | 212 |
|
|
2016
Q4 | $18.4M | Buy |
340,000
+60,000
| +21% | +$3.25M | 0.1% | 219 |
|
|
2016
Q3 | $20.6M | Buy |
280,000
+50,000
| +22% | +$3.68M | 0.1% | 216 |
|
|
2016
Q2 | $11.7M | Buy |
230,000
+10,000
| +5% | +$508K | 0.06% | 314 |
|
|
2016
Q1 | $9.83M | Buy |
220,000
+10,000
| +5% | +$447K | 0.06% | 326 |
|
|
2015
Q4 | $11.7M | Sell |
210,000
-390,713
| -65% | -$21.8M | 0.07% | 278 |
|
|
2015
Q3 | $34.7M | Buy |
600,713
+510,713
| +567% | +$29.5M | 0.21% | 125 |
|
|
2015
Q2 | $9.24M | Sell |
90,000
-284,228
| -76% | -$29.2M | 0.05% | 347 |
|
|
2015
Q1 | $28.3M | Sell |
374,228
-25,772
| -6% | -$1.95M | 0.15% | 164 |
|
|
2014
Q4 | $20.3M | Buy |
+400,000
| New | +$20.3M | 0.11% | 217 |
|