American International Group’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,761
| Closed | -$109K | – | 3077 |
|
|
2023
Q2 | $109K | Buy |
105,761
+7,558
| +8% | +$7.79K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $134K | Buy |
98,203
+3,471
| +4% | +$4.72K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $145K | Buy |
94,732
+1,260
| +1% | +$1.93K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $273K | Buy |
93,472
+1,320
| +1% | +$3.86K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $170K | Buy |
92,152
+4,349
| +5% | +$8.02K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $383K | Sell |
87,803
-6,179
| -7% | -$27K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $508K | Buy |
93,982
+410
| +0.4% | +$2.22K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.29M | Sell |
93,572
-132
| -0.1% | -$1.81K | 0.01% | 1297 |
|
|
2021
Q2 | $1.53K | Buy |
93,704
+31,572
| +51% | +$517 | 0.01% | 1267 |
|
|
2021
Q1 | $1.19K | Buy |
62,132
+164
| +0.3% | +$3 | ﹤0.01% | 1369 |
|
|
2020
Q4 | $383 | Sell |
61,968
-1,778
| -3% | -$11 | ﹤0.01% | 1898 |
|
|
2020
Q3 | $186K | Buy |
63,746
+20,804
| +48% | +$60.7K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $183K | Buy |
42,942
+7,623
| +22% | +$32.5K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $90K | Sell |
35,319
-2,041
| -5% | -$5.2K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $115K | Buy |
37,360
+13,836
| +59% | +$42.6K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $112K | Sell |
23,524
-163
| -0.7% | -$776 | ﹤0.01% | 2538 |
|
|
2019
Q2 | $84K | Buy |
23,687
+2,662
| +13% | +$9.44K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $44K | Buy |
21,025
+548
| +3% | +$1.15K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $68K | Sell |
20,477
-157
| -0.8% | -$521 | ﹤0.01% | 2783 |
|
|
2018
Q3 | $164K | Buy |
20,634
+4,843
| +31% | +$38.5K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $101K | Buy |
+15,791
| New | +$101K | ﹤0.01% | 2782 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 4600 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 5141 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5101 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 5081 |
|
|
2015
Q2 | $390 | Sell |
13
-1,135
| -99% | -$34.1K | ﹤0.01% | 5042 |
|
|
2015
Q1 | $41.3K | Hold |
1,148
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q4 | $35.5K | Sell |
1,148
-45
| -4% | -$1.39K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $67.8K | Sell |
1,193
-1
| -0.1% | -$57 | ﹤0.01% | 3826 |
|
|
2014
Q2 | $66.8K | Buy |
1,194
+6
| +0.5% | +$336 | ﹤0.01% | 3845 |
|
|
2014
Q1 | $66.5K | Buy |
1,188
+28
| +2% | +$1.57K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $92K | Sell |
1,160
-11
| -0.9% | -$873 | ﹤0.01% | 3393 |
|
|
2013
Q3 | $40.6K | Sell |
1,171
-218
| -16% | -$7.56K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $60.2K | Buy |
+1,389
| New | +$60.2K | ﹤0.01% | 3479 |
|