State Street’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
958,855
-73,439
| -7% | -$521K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $9.03M | Sell |
1,032,294
-761,748
| -42% | -$6.67M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $22.7M | Buy |
1,794,042
+140,498
| +8% | +$1.78M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $18.5M | Buy |
1,653,544
+42,504
| +3% | +$476K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $20.7M | Sell |
1,611,040
-35,795
| -2% | -$459K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $25.7M | Buy |
1,646,835
+20,708
| +1% | +$324K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $26.8M | Buy |
1,626,127
+16,554
| +1% | +$273K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $19.4M | Buy |
1,609,573
+75,328
| +5% | +$908K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $21.8M | Sell |
1,534,245
-220,627
| -13% | -$3.14M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $27.2M | Buy |
1,754,872
+87,376
| +5% | +$1.35M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $29.1M | Buy |
1,667,496
+48,508
| +3% | +$846K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $20.6M | Sell |
1,618,988
-22,129
| -1% | -$282K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $18.6M | Buy |
1,641,117
+21,426
| +1% | +$243K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $16.8M | Buy |
1,619,691
+42,833
| +3% | +$445K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $25.3M | Buy |
1,576,858
+91,066
| +6% | +$1.46M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $21.3M | Buy |
1,485,792
+7,682
| +0.5% | +$110K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $23.1M | Buy |
1,478,110
+47,472
| +3% | +$743K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $23.9M | Buy |
1,430,638
+21,777
| +2% | +$365K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $21.7M | Sell |
1,408,861
-39,030
| -3% | -$600K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $18.5M | Sell |
1,447,891
-38,104
| -3% | -$487K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $21.3M | Sell |
1,485,995
-10,727
| -0.7% | -$154K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $18.5M | Buy |
1,496,722
+111,927
| +8% | +$1.38M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $29.9M | Buy |
1,384,795
+25,449
| +2% | +$549K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $26.6M | Buy |
1,359,346
+15,932
| +1% | +$311K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $22.6M | Buy |
1,343,414
+46,171
| +4% | +$778K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $23.5M | Buy |
1,297,243
+53,246
| +4% | +$965K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $21.4M | Sell |
1,243,997
-20,630
| -2% | -$356K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $25.8M | Buy |
1,264,627
+86,156
| +7% | +$1.76M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $23.4M | Buy |
1,178,471
+235,102
| +25% | +$4.67M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $14.8M | Sell |
943,369
-3,241
| -0.3% | -$50.8K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $15.1M | Buy |
946,610
+50,238
| +6% | +$803K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $15.5M | Sell |
896,372
-1,790
| -0.2% | -$30.9K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $15.6M | Buy |
898,162
+29,767
| +3% | +$516K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $16.4M | Buy |
868,395
+6,732
| +0.8% | +$127K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $19.4M | Buy |
861,663
+54,215
| +7% | +$1.22M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $14.9M | Buy |
807,448
+11,861
| +1% | +$218K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $13.1M | Buy |
795,587
+2,477
| +0.3% | +$40.8K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $12.5M | Buy |
793,110
+9,419
| +1% | +$149K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $11M | Buy |
783,691
+18,347
| +2% | +$258K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $11.1M | Sell |
765,344
-16,328
| -2% | -$236K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $13M | Buy |
781,672
+14,960
| +2% | +$249K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $18.6M | Buy |
766,712
+37,260
| +5% | +$902K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $17.9M | Sell |
729,452
-2,478
| -0.3% | -$60.7K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $16.2M | Sell |
731,930
-58,459
| -7% | -$1.29M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $21.6M | Buy |
790,389
+27,333
| +4% | +$746K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $23.7M | Sell |
763,056
-5,347
| -0.7% | -$166K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $18.9M | Buy |
768,403
+52,864
| +7% | +$1.3M | ﹤0.01% | 1793 |
|
|
2013
Q3 | $13M | Buy |
715,539
+59,739
| +9% | +$1.08M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $15.6M | Buy |
+655,800
| New | +$15.6M | ﹤0.01% | 1784 |
|