Allianz Asset Management’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-447,406
| Closed | -$1.91M | – | 1980 |
|
2020
Q2 | $1.91M | Sell |
447,406
-8,361
| -2% | -$35.7K | ﹤0.01% | 1271 |
|
2020
Q1 | $1.17M | Sell |
455,767
-442,185
| -49% | -$1.13M | ﹤0.01% | 1395 |
|
2019
Q4 | $2.78M | Sell |
897,952
-100,749
| -10% | -$311K | ﹤0.01% | 1368 |
|
2019
Q3 | $4.75M | Sell |
998,701
-55,011
| -5% | -$262K | ﹤0.01% | 1185 |
|
2019
Q2 | $3.75M | Buy |
1,053,712
+422,362
| +67% | +$1.5M | ﹤0.01% | 1334 |
|
2019
Q1 | $1.32M | Buy |
631,350
+26,476
| +4% | +$55.4K | ﹤0.01% | 1672 |
|
2018
Q4 | $2.02M | Sell |
604,874
-38,756
| -6% | -$129K | ﹤0.01% | 1466 |
|
2018
Q3 | $5.11M | Buy |
643,630
+231,145
| +56% | +$1.84M | ﹤0.01% | 1255 |
|
2018
Q2 | $2.64M | Buy |
+412,485
| New | +$2.64M | ﹤0.01% | 1429 |
|