Zurich Cantonal Bank’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,826
| Closed | -$86K | – | 2565 |
|
|
2025
Q1 | $86K | Hold |
9,826
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q4 | $124K | Hold |
9,826
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $110K | Hold |
9,826
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q2 | $126K | Buy |
9,826
+1,637
| +20% | +$21K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $128K | Hold |
8,189
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q4 | $135K | Hold |
8,189
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q3 | $98.8K | Hold |
8,189
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $117K | Hold |
8,189
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q1 | $127K | Hold |
8,189
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q4 | $143K | Buy |
8,189
+1,359
| +20% | +$23.7K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $87K | Hold |
6,830
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q2 | $78K | Hold |
6,830
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q1 | $71K | Hold |
6,830
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q4 | $110K | Hold |
6,830
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q3 | $98K | Hold |
6,830
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q2 | $107K | Hold |
6,830
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q1 | $114K | Hold |
6,830
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q4 | $105K | Hold |
6,830
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $87K | Hold |
6,830
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $98K | Buy |
6,830
+2,420
| +55% | +$34.7K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $54K | Buy |
4,410
+1,414
| +47% | +$17.3K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $65K | Hold |
2,996
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q3 | $59K | Hold |
2,996
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $50K | Hold |
2,996
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $54K | Hold |
2,996
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $52K | Hold |
2,996
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q3 | $61K | Hold |
2,996
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $59K | Hold |
2,996
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $47K | Hold |
2,996
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $48K | Buy |
2,996
+1,472
| +97% | +$23.6K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $26K | Hold |
1,524
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $26K | Hold |
1,524
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $29K | Hold |
1,524
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q4 | $34K | Hold |
1,524
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q3 | $28K | Buy |
1,524
+321
| +27% | +$5.9K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $20K | Hold |
1,203
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $19K | Hold |
1,203
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $17K | Buy |
1,203
+666
| +124% | +$9.41K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $8K | Buy |
537
+315
| +142% | +$4.69K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q1 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 1853 |
|