Vident Investment Advisory’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,390
| Closed | -$13.3M | – | 1182 |
|
|
2022
Q3 | $13.3M | Buy |
236,390
+37,618
| +19% | +$2.79M | 0.43% | 55 |
|
|
2022
Q2 | $13M | Sell |
198,772
-19,993
| -9% | -$1.61M | 0.39% | 60 |
|
|
2022
Q1 | $23M | Buy |
218,765
+100,817
| +85% | +$12.8M | 0.6% | 29 |
|
|
2021
Q4 | $23.9M | Sell |
117,948
-49,052
| -29% | -$9.09M | 0.62% | 36 |
|
|
2021
Q3 | $26M | Sell |
167,000
-49,594
| -23% | -$5.7M | 0.79% | 18 |
|
|
2021
Q2 | $23.1M | Buy |
216,594
+29,995
| +16% | +$2.97M | 0.7% | 32 |
|
|
2021
Q1 | $18.7M | Buy |
186,599
+3,577
| +2% | +$389K | 0.63% | 40 |
|
|
2020
Q4 | $16.8M | Sell |
183,022
-76,715
| -30% | -$5.37M | 0.68% | 44 |
|
|
2020
Q3 | $13.6M | Buy |
259,737
+17,799
| +7% | +$861K | 0.67% | 37 |
|
|
2020
Q2 | $11.1M | Buy |
241,938
+34,769
| +17% | +$1.79M | 0.58% | 50 |
|
|
2020
Q1 | $10.1M | Sell |
207,169
-18,847
| -8% | -$1.08M | 0.66% | 29 |
|
|
2019
Q4 | $13.7M | Buy |
226,016
+35,919
| +19% | +$1.99M | 0.85% | 16 |
|
|
2019
Q3 | $11.9M | Sell |
190,097
-137,811
| -42% | -$7.15M | 1.04% | 29 |
|
|
2019
Q2 | $14.5M | Sell |
327,908
-5,935
| -2% | -$266K | 1.16% | 19 |
|
|
2019
Q1 | $14.4M | Buy |
333,843
+2,787
| +0.8% | +$110K | 0.78% | 16 |
|
|
2018
Q4 | $11.6M | Sell |
331,056
-183,767
| -36% | -$6.51M | 0.65% | 38 |
|
|
2018
Q3 | $19.9M | Sell |
514,823
-2,885
| -0.6% | -$112K | 0.78% | 31 |
|
|
2018
Q2 | $20M | Buy |
517,708
+97,826
| +23% | +$4.63M | 0.79% | 38 |
|
|
2018
Q1 | $21.8M | Buy |
419,882
+103,699
| +33% | +$5.38M | 0.89% | 30 |
|
|
2017
Q4 | $18.6M | Buy |
316,183
+32,192
| +11% | +$1.79M | 0.84% | 29 |
|
|
2017
Q3 | $13.9M | Buy |
283,991
+128,489
| +83% | +$6.34M | 0.75% | 22 |
|
|
2017
Q2 | $7.55M | Buy |
155,502
+81,675
| +111% | +$4.52M | 0.63% | 42 |
|
|
2017
Q1 | $4.04M | Buy |
73,827
+49,059
| +198% | +$2.65M | 0.4% | 46 |
|
|
2016
Q4 | $1.34M | Buy |
24,768
+9,834
| +66% | +$593K | 0.16% | 259 |
|
|
2016
Q3 | $1.1M | Sell |
14,934
-2,719
| -15% | -$170K | 0.15% | 268 |
|
|
2016
Q2 | $897K | Buy |
+17,653
| New | +$780K | 0.13% | 283 |
|
Other funds holding AMBA
CS
