STRS Ohio’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
15,100
-200
| -1% | -$13.2K | ﹤0.01% | 918 |
|
|
2025
Q1 | $770K | Buy |
15,300
+6,400
| +72% | +$322K | ﹤0.01% | 970 |
|
|
2024
Q4 | $647K | Buy |
8,900
+600
| +7% | +$43.6K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $468K | Buy |
8,300
+5,300
| +177% | +$299K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $162K | Sell |
3,000
-6,600
| -69% | -$356K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $487K | Sell |
9,600
-4,700
| -33% | -$238K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $876K | Sell |
14,300
-2,100
| -13% | -$129K | ﹤0.01% | 958 |
|
|
2023
Q3 | $869K | Buy |
+16,400
| New | +$869K | ﹤0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$1.04M | – | 1937 |
|
|
2023
Q1 | $1.04M | Hold |
13,400
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.1M | Sell |
13,400
-2,700
| -17% | -$222K | 0.01% | 899 |
|
|
2022
Q3 | $904K | Hold |
16,100
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $1.05M | Buy |
16,100
+800
| +5% | +$52.3K | ﹤0.01% | 903 |
|
|
2022
Q1 | $1.61M | Buy |
15,300
+3,800
| +33% | +$399K | 0.01% | 802 |
|
|
2021
Q4 | $2.33M | Sell |
11,500
-1,100
| -9% | -$223K | 0.01% | 667 |
|
|
2021
Q3 | $1.96M | Sell |
12,600
-2,400
| -16% | -$374K | 0.01% | 735 |
|
|
2021
Q2 | $1.6M | Buy |
15,000
+9,700
| +183% | +$1.03M | 0.01% | 864 |
|
|
2021
Q1 | $532K | Buy |
5,300
+3,700
| +231% | +$371K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $146K | Buy |
+1,600
| New | +$146K | ﹤0.01% | 1811 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$334K | – | 2187 |
|
|
2020
Q2 | $334K | Buy |
7,300
+600
| +9% | +$27.5K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $325K | Buy |
6,700
+2,500
| +60% | +$121K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $254K | Buy |
4,200
+4,000
| +2,000% | +$242K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$154K | – | 1916 |
|
|
2016
Q3 | $154K | Buy |
+2,100
| New | +$154K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$33K | – | 1891 |
|
|
2015
Q4 | $33K | Sell |
600
-19,100
| -97% | -$1.05M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.14M | Buy |
19,700
+16,400
| +497% | +$947K | 0.01% | 767 |
|
|
2015
Q2 | $338K | Sell |
3,300
-15,000
| -82% | -$1.54M | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.39M | Sell |
18,300
-4,300
| -19% | -$325K | 0.01% | 670 |
|
|
2014
Q4 | $1.15M | Sell |
22,600
-700
| -3% | -$35.5K | 0.01% | 732 |
|
|
2014
Q3 | $1.02M | Sell |
23,300
-6,100
| -21% | -$267K | ﹤0.01% | 747 |
|
|
2014
Q2 | $917K | Buy |
29,400
+18,100
| +160% | +$565K | ﹤0.01% | 831 |
|
|
2014
Q1 | $302K | Buy |
+11,300
| New | +$302K | ﹤0.01% | 1329 |
|