Trexquant Investment’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
160,359
+82,119
| +105% | +$5.43M | 0.12% | 227 |
|
|
2025
Q1 | $3.94M | Buy |
78,240
+47,461
| +154% | +$2.39M | 0.05% | 603 |
|
|
2024
Q4 | $2.24M | Sell |
30,779
-78,641
| -72% | -$5.72M | 0.03% | 820 |
|
|
2024
Q3 | $6.17M | Buy |
+109,420
| New | +$6.17M | 0.08% | 386 |
|
|
2024
Q2 | – | Sell |
-16,910
| Closed | -$859K | – | 1495 |
|
|
2024
Q1 | $859K | Sell |
16,910
-34,902
| -67% | -$1.77M | 0.02% | 970 |
|
|
2023
Q4 | $3.18M | Buy |
+51,812
| New | +$3.18M | 0.07% | 397 |
|
|
2022
Q1 | – | Sell |
-20,158
| Closed | -$4.09M | – | 1317 |
|
|
2021
Q4 | $4.09M | Buy |
+20,158
| New | +$4.09M | 0.25% | 91 |
|
|
2020
Q4 | – | Sell |
-8,602
| Closed | -$449K | – | 993 |
|
|
2020
Q3 | $449K | Sell |
8,602
-2,020
| -19% | -$105K | 0.03% | 741 |
|
|
2020
Q2 | $486K | Sell |
10,622
-11,778
| -53% | -$539K | 0.03% | 683 |
|
|
2020
Q1 | $1.09M | Buy |
22,400
+14,504
| +184% | +$704K | 0.08% | 394 |
|
|
2019
Q4 | $478K | Buy |
+7,896
| New | +$478K | 0.03% | 574 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$819K | – | 888 |
|
|
2015
Q4 | $819K | Buy |
+14,700
| New | +$819K | 0.07% | 476 |
|