Wellington Management Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,771
| Closed | -$3.7M | – | 1821 |
|
|
2023
Q3 | $3.7M | Sell |
69,771
-1,497
| -2% | -$79.4K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $5.96M | Buy |
+71,268
| New | +$5.96M | ﹤0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-14,971
| Closed | -$841K | – | 1984 |
|
|
2022
Q3 | $841K | Sell |
14,971
-24
| -0.2% | -$1.35K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $982K | Sell |
14,995
-111,444
| -88% | -$7.3M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $13.3M | Buy |
+126,439
| New | +$13.3M | ﹤0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-1,093,380
| Closed | -$47.2M | – | 2044 |
|
|
2019
Q1 | $47.2M | Sell |
1,093,380
-75
| -0% | -$3.24K | 0.01% | 760 |
|
|
2018
Q4 | $38.3M | Sell |
1,093,455
-9,992
| -0.9% | -$350K | 0.01% | 792 |
|
|
2018
Q3 | $42.7M | Buy |
1,103,447
+174,814
| +19% | +$6.76M | 0.01% | 851 |
|
|
2018
Q2 | $35.9M | Buy |
928,633
+157,093
| +20% | +$6.07M | 0.01% | 893 |
|
|
2018
Q1 | $37.8M | Buy |
771,540
+177,753
| +30% | +$8.71M | 0.01% | 874 |
|
|
2017
Q4 | $34.9M | Buy |
593,787
+563,053
| +1,832% | +$33.1M | 0.01% | 891 |
|
|
2017
Q3 | $1.51M | Sell |
30,734
-27,183
| -47% | -$1.33M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $2.81M | Sell |
57,917
-1,000
| -2% | -$48.6K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $3.22M | Buy |
58,917
+6,603
| +13% | +$361K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $2.83M | Buy |
52,314
+6,615
| +14% | +$358K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $3.36M | Sell |
45,699
-14,345
| -24% | -$1.06M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $3.05M | Buy |
+60,044
| New | +$3.05M | ﹤0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-468,106
| Closed | -$26.1M | – | 2090 |
|
|
2015
Q4 | $26.1M | Buy |
468,106
+413,210
| +753% | +$23M | 0.01% | 881 |
|
|
2015
Q3 | $3.17M | Sell |
54,896
-217,309
| -80% | -$12.6M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $28M | Sell |
272,205
-239,420
| -47% | -$24.6M | 0.01% | 902 |
|
|
2015
Q1 | $38.7M | Buy |
511,625
+451,103
| +745% | +$34.2M | 0.01% | 812 |
|
|
2014
Q4 | $3.07M | Sell |
60,522
-123,688
| -67% | -$6.27M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $8.05M | Buy |
184,210
+110,098
| +149% | +$4.81M | ﹤0.01% | 1304 |
|
|
2014
Q2 | $2.31M | Buy |
74,112
+17,278
| +30% | +$539K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.52M | Buy |
+56,834
| New | +$1.52M | ﹤0.01% | 1746 |
|