Symmetry Peak Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2025
Q3 | – | Sell |
-5,860
| Closed | -$426K | – | 127 |
|
|
2025
Q2 | $387K | Buy |
+5,860
| New | +$311K | 4.39% | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Sell |
-6,250
| Closed | -$317K | – | 63 |
|
|
2024
Q1 | $317K | Buy |
6,250
+3,750
| +150% | +$205K | 6.22% | 47 |
|
|
2023
Q4 | $153K | Buy |
+2,500
| New | +$136K | 0.6% | 130 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.67M | – | 97 |
|
|
2023
Q2 | $1.67M | Buy |
20,000
+6,500
| +48% | +$475K | 3.53% | 33 |
|
|
2023
Q1 | $1.05M | Buy |
+13,500
| New | +$1.16M | 4.98% | 39 |
|
|
2021
Q3 | – | Sell |
-3,077
| Closed | -$328K | – | 36 |
|
|
2021
Q2 | $328K | Buy |
+3,077
| New | +$305K | 3.88% | 29 |
|
|
2021
Q1 | – | Sell |
-26,500
| Closed | -$2.43M | – | 38 |
|
|
2020
Q4 | $2.43M | Buy |
26,500
+10,000
| +61% | +$700K | 17.04% | 16 |
|
|
2020
Q3 | $861K | Buy |
+16,500
| New | +$798K | 4.45% | 32 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$545K | – | 19 |
|
|
2019
Q4 | $545K | Buy |
9,000
+6,000
| +200% | +$332K | 0.98% | 106 |
|
|
2019
Q3 | $189K | Sell |
3,000
-27,000
| -90% | -$1.4M | 0.64% | 109 |
|
|
2019
Q2 | $1.32M | Buy |
30,000
+11,500
| +62% | +$515K | 2.91% | 46 |
|
|
2019
Q1 | $799K | Buy |
+18,500
| New | +$732K | 1.65% | 87 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$580K | – | 58 |
|
|
2018
Q3 | $580K | Buy |
+15,000
| New | +$581K | 0.83% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$139K | – | 58 |
|
|
2017
Q3 | $123K | Buy |
+2,500
| New | +$123K | 0.11% | 179 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$1.17M | – | 113 |
|
|
2015
Q1 | $1.17M | Sell |
15,400
-55,244
| -78% | -$3.35M | 0.65% | 73 |
|
|
2014
Q4 | $3.58M | Buy |
70,644
+65,644
| +1,313% | +$3.07M | 2.73% | 35 |
|
|
2014
Q3 | $218K | Sell |
5,000
-27,500
| -85% | -$910K | 0.21% | 85 |
|
|
2014
Q2 | $1.01M | Buy |
+32,500
| New | +$859K | 0.61% | 107 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$85K | – | 41 |
|
|
2013
Q4 | $85K | Sell |
2,500
-12,500
| -83% | -$287K | 0.2% | 75 |
|
|
2013
Q3 | $293K | Buy |
+15,000
| New | +$255K | 0.23% | 124 |
|
Other funds holding AMBA
JCAM
SPC