American International Group’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,761
| Closed | -$109K | – | 3077 |
|
|
2023
Q2 | $109K | Buy |
105,761
+7,558
| +8% | +$7.04K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $134K | Buy |
98,203
+3,471
| +4% | +$4.96K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $145K | Buy |
94,732
+1,260
| +1% | +$2.81K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $273K | Buy |
93,472
+1,320
| +1% | +$3.6K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $170K | Buy |
92,152
+4,349
| +5% | +$12.8K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $383K | Sell |
87,803
-6,179
| -7% | -$27.7K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $508K | Buy |
93,982
+410
| +0.4% | +$3.83K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.28M | Sell |
93,572
-132
| -0.1% | -$1.89K | 0.01% | 1297 |
|
|
2021
Q2 | $1.53K | Buy |
93,704
+31,572
| +51% | +$471K | 0.01% | 1267 |
|
|
2021
Q1 | $1.19K | Buy |
62,132
+164
| +0.3% | +$2.38K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $383 | Sell |
61,968
-1,778
| -3% | -$5.68K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $186K | Buy |
63,746
+20,804
| +48% | +$76.2K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $183K | Buy |
42,942
+7,623
| +22% | +$25.3K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $90K | Sell |
35,319
-2,041
| -5% | -$5.96K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $115K | Buy |
37,360
+13,836
| +59% | +$51.3K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $112K | Sell |
23,524
-163
| -0.7% | -$608 | ﹤0.01% | 2538 |
|
|
2019
Q2 | $84K | Buy |
23,687
+2,662
| +13% | +$10.5K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $44K | Buy |
21,025
+548
| +3% | +$2.16K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $68K | Sell |
20,477
-157
| -0.8% | -$904 | ﹤0.01% | 2783 |
|
|
2018
Q3 | $164K | Buy |
20,634
+4,843
| +31% | +$35.6K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $101K | Buy |
+15,791
| New | +$94.8K | ﹤0.01% | 2782 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 4604 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 5151 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5112 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 5090 |
|
|
2015
Q2 | $390 | Sell |
13
-1,135
| -99% | -$36.9K | ﹤0.01% | 5050 |
|
|
2015
Q1 | $41.3K | Hold |
1,148
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q4 | $35.5K | Sell |
1,148
-45
| -4% | -$1.92K | ﹤0.01% | 4116 |
|
|
2014
Q3 | $67.8K | Sell |
1,193
-1
| -0.1% | -$59 | ﹤0.01% | 3829 |
|
|
2014
Q2 | $66.8K | Buy |
1,194
+6
| +0.5% | +$315 | ﹤0.01% | 3847 |
|
|
2014
Q1 | $66.5K | Buy |
1,188
+28
| +2% | +$1.76K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $92K | Sell |
1,160
-11
| -0.9% | -$465 | ﹤0.01% | 3394 |
|
|
2013
Q3 | $40.6K | Sell |
1,171
-218
| -16% | -$8.85K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $60.2K | Buy |
+1,389
| New | +$59.2K | ﹤0.01% | 3481 |
|
Other funds holding AMRS
VC
SOMRS
GF
XT
SW
SG
BBA
WJWM
American International Group's AMRS Position: Q3 2023 in Review
American International Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 105,761 shares — an estimated $109K sold.
American International Group first reported a position in AMRS in Q2 2013 and held it in 33 quarters. The position peaked at $1.28M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.
- American International Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
- American International Group sold 105,761 Amyris Inc. shares in Q3 2023, an estimated $109K.
- American International Group first reported a position in Amyris Inc. in Q2 2013 and held it in 33 quarters.
- American International Group's Amyris Inc. position peaked at $1.28M in Q3 2021.
- 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.
Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.