Bank of Montreal’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 |
-878,358
| Closed | -$1.14M | – | 3834 |
|
|
2023
Q2 | $1.14M | Sell |
878,358
-26,916
| -3% | -$35K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.24M | Sell |
905,274
-71,744
| -7% | -$97.9K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $1.49M | Sell |
977,018
-125,079
| -11% | -$191K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $3.6K | Sell |
1,102,097
-23,414
| -2% | -$77 | ﹤0.01% | 1283 |
|
|
2022
Q2 | $2.48K | Sell |
1,125,511
-349,760
| -24% | -$769 | ﹤0.01% | 1499 |
|
|
2022
Q1 | $6.82M | Sell |
1,475,271
-73,856
| -5% | -$341K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $8.44M | Buy |
+1,549,127
| New | +$8.44M | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-3,078
| Closed | -$49K | – | 4789 |
|
|
2021
Q1 | $49K | Sell |
3,078
-13,495
| -81% | -$215K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $149K | Buy |
16,573
+11,625
| +235% | +$105K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $15K | Sell |
4,948
-657
| -12% | -$1.99K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $24K | Buy |
+5,605
| New | +$24K | ﹤0.01% | 3415 |
|
|
2020
Q1 | – | Sell |
-201,720
| Closed | -$623K | – | 4259 |
|
|
2019
Q4 | $623K | Buy |
201,720
+4,251
| +2% | +$13.1K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $940K | Buy |
197,469
+190,313
| +2,659% | +$906K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $25K | Sell |
7,156
-25,462
| -78% | -$89K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $68K | Buy |
32,618
+7,101
| +28% | +$14.8K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $85K | Buy |
25,517
+226
| +0.9% | +$753 | ﹤0.01% | 2725 |
|
|
2018
Q3 | $202K | Buy |
25,291
+25,119
| +14,604% | +$201K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 4283 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 3998 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4085 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4151 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3826 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3716 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$3K | – | 3954 |
|
|
2014
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 3976 |
|