AllianceBernstein’s Amyris Inc. AMRS Stock Holding History

AllianceBernstein’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-310,367	Closed	-$320K	–	3213
2023 Q2	$320K	Buy	310,367 +124,650	+67%	+$128K	﹤0.01%	2836
2023 Q1	$253K	Sell	185,717 -87,400	-32%	-$119K	﹤0.01%	2838
2022 Q4	$418K	Buy	273,117 +137,600	+102%	+$211K	﹤0.01%	2724
2022 Q3	$396K	Buy	135,517 +6,917	+5%	+$20.2K	﹤0.01%	2744
2022 Q2	$238K	Sell	128,600 -38,400	-23%	-$71.1K	﹤0.01%	2956
2022 Q1	$728K	Sell	167,000 -42,500	-20%	-$185K	﹤0.01%	2521
2021 Q4	$1.13M	Hold	209,500	–	–	﹤0.01%	2401
2021 Q3	$2.88M	Hold	209,500	–	–	﹤0.01%	1934
2021 Q2	$3.43M	Buy	209,500 +84,600	+68%	+$1.39M	﹤0.01%	1846
2021 Q1	$2.39M	Buy	124,900 +67,500	+118%	+$1.29M	﹤0.01%	1973
2020 Q4	$354K	Buy	57,400 +7,900	+16%	+$48.7K	﹤0.01%	2766
2020 Q3	$145K	Sell	49,500 -101,300	-67%	-$297K	﹤0.01%	3010
2020 Q2	$644K	Buy	150,800 +14,400	+11%	+$61.5K	﹤0.01%	2437
2020 Q1	$349K	Buy	136,400 +117,800	+633%	+$301K	﹤0.01%	2531
2019 Q4	$57K	Sell	18,600 -17,500	-48%	-$53.6K	﹤0.01%	3081
2019 Q3	$172K	Buy	36,100 +9,800	+37%	+$46.7K	﹤0.01%	2967
2019 Q2	$94K	Buy	26,300 +13,200	+101%	+$47.2K	﹤0.01%	3083
2019 Q1	$27K	Sell	13,100 -22,300	-63%	-$46K	﹤0.01%	3089
2018 Q4	$118K	Buy	35,400 +23,400	+195%	+$78K	﹤0.01%	2971
2018 Q3	$95K	Hold	12,000	–	–	﹤0.01%	3071
2018 Q2	$77K	Buy	+12,000	New	+$77K	﹤0.01%	3062
2015 Q2	–	Sell	-1,287	Closed	-$46K	–	3307
2015 Q1	$46K	Hold	1,287	–	–	﹤0.01%	3139
2014 Q4	$40K	Hold	1,287	–	–	﹤0.01%	3127
2014 Q3	$73K	Sell	1,287 -240	-16%	-$13.6K	﹤0.01%	3015
2014 Q2	$85K	Buy	1,527 +154	+11%	+$8.57K	﹤0.01%	3019
2014 Q1	$77K	Sell	1,373 -560	-29%	-$31.4K	﹤0.01%	3033
2013 Q4	$153K	Sell	1,933 -867	-31%	-$68.6K	﹤0.01%	2845
2013 Q3	$97K	Sell	2,800 -156	-5%	-$5.4K	﹤0.01%	2969
2013 Q2	$128K	Buy	+2,956	New	+$128K	﹤0.01%	2914