T. Rowe Price Associates’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
52,205
+3,332
| +7% | +$23.7K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $428K | Buy |
48,873
+2,038
| +4% | +$17.8K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $593K | Buy |
46,835
+7,042
| +18% | +$89.2K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $447K | Buy |
39,793
+415
| +1% | +$4.66K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $505K | Buy |
39,378
+973
| +3% | +$12.5K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $601K | Buy |
38,405
+1,861
| +5% | +$29.1K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $603K | Buy |
36,544
+849
| +2% | +$14K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $431K | Buy |
35,695
+1,180
| +3% | +$14.2K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $492K | Buy |
34,515
+446
| +1% | +$6.36K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $528K | Sell |
34,069
-4,090
| -11% | -$63.4K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $665K | Sell |
38,159
-5,736
| -13% | -$100K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $560K | Buy |
43,895
+835
| +2% | +$10.7K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $489K | Sell |
43,060
-2,345
| -5% | -$26.6K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $472K | Buy |
45,405
+931
| +2% | +$9.68K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $714K | Buy |
44,474
+2,000
| +5% | +$32.1K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $608K | Buy |
42,474
+233
| +0.6% | +$3.34K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $661K | Sell |
42,241
-7,067
| -14% | -$111K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $825K | Buy |
49,308
+41
| +0.1% | +$686 | ﹤0.01% | 2143 |
|
|
2020
Q4 | $758K | Buy |
49,267
+27,294
| +124% | +$420K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $281K | Sell |
21,973
-6,100
| -22% | -$78K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $402K | Buy |
28,073
+118
| +0.4% | +$1.69K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $345K | Buy |
27,955
+300
| +1% | +$3.7K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $597K | Buy |
27,655
+1,791
| +7% | +$38.7K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $506K | Buy |
25,864
+9,218
| +55% | +$180K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $280K | Buy |
16,646
+134
| +0.8% | +$2.25K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $299K | Buy |
16,512
+100
| +0.6% | +$1.81K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $283K | Buy |
+16,412
| New | +$283K | ﹤0.01% | 2299 |
|
|
2017
Q4 | – | Sell |
-23,926
| Closed | -$413K | – | 2548 |
|
|
2017
Q3 | $413K | Hold |
23,926
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q2 | $415K | Buy |
23,926
+4,400
| +23% | +$76.3K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $368K | Buy |
+19,526
| New | +$368K | ﹤0.01% | 2175 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$280K | – | 2526 |
|
|
2016
Q2 | $280K | Hold |
17,000
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $269K | Sell |
17,000
-3,800
| -18% | -$60.1K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $293K | Buy |
+20,800
| New | +$293K | ﹤0.01% | 2169 |
|