Bank of New York Mellon’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 |
-1,254,293
| Closed | -$1.29M | – | 4443 |
|
|
2023
Q2 | $1.29M | Buy |
1,254,293
+162,621
| +15% | +$167K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $1.48M | Buy |
1,091,672
+11,415
| +1% | +$15.5K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $1.65M | Buy |
1,080,257
+150,399
| +16% | +$230K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $2.72M | Buy |
929,858
+88,256
| +10% | +$258K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.56M | Buy |
841,602
+121,787
| +17% | +$225K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $3.14M | Sell |
719,815
-34,755
| -5% | -$152K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $4.08M | Buy |
754,570
+15,573
| +2% | +$84.2K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $10.1M | Buy |
738,997
+58,207
| +9% | +$799K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $11.1M | Buy |
680,790
+167,306
| +33% | +$2.74M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $9.81M | Buy |
513,484
+115,223
| +29% | +$2.2M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $2.46M | Buy |
398,261
+91,359
| +30% | +$564K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $896K | Buy |
306,902
+54,634
| +22% | +$160K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $1.08M | Buy |
252,268
+61,701
| +32% | +$263K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $487K | Buy |
190,567
+20,974
| +12% | +$53.6K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $524K | Buy |
169,593
+37,966
| +29% | +$117K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $626K | Sell |
131,627
-7,289
| -5% | -$34.7K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $495K | Buy |
138,916
+15,249
| +12% | +$54.3K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $258K | Sell |
123,667
-11,308
| -8% | -$23.6K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $451K | Buy |
134,975
+19,587
| +17% | +$65.4K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $916K | Buy |
115,388
+9,172
| +9% | +$72.8K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $678K | Buy |
106,216
+49,628
| +88% | +$317K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $379K | Buy |
56,588
+23,999
| +74% | +$161K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $122K | Buy |
32,589
+1,224
| +4% | +$4.58K | ﹤0.01% | 4030 |
|
|
2017
Q3 | $101K | Sell |
31,365
-1,403
| -4% | -$4.52K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $104K | Buy |
32,768
+30,890
| +1,645% | +$98K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $15K | Hold |
1,878
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q4 | $21K | Sell |
1,878
-110
| -6% | -$1.23K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $17K | Sell |
1,988
-315
| -14% | -$2.69K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $16K | Hold |
2,303
| – | – | ﹤0.01% | 4276 |
|
|
2016
Q1 | $38K | Sell |
2,303
-84
| -4% | -$1.39K | ﹤0.01% | 4111 |
|
|
2015
Q4 | $58K | Buy |
2,387
+84
| +4% | +$2.04K | ﹤0.01% | 4127 |
|
|
2015
Q3 | $69K | Sell |
2,303
-10
| -0.4% | -$300 | ﹤0.01% | 4146 |
|
|
2015
Q2 | $67K | Sell |
2,313
-6,655
| -74% | -$193K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $323K | Sell |
8,968
-10
| -0.1% | -$360 | ﹤0.01% | 3753 |
|
|
2014
Q4 | $277K | Sell |
8,978
-146
| -2% | -$4.51K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $519K | Sell |
9,124
-14
| -0.2% | -$796 | ﹤0.01% | 3605 |
|
|
2014
Q2 | $512K | Buy |
9,138
+1,393
| +18% | +$78K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $433K | Sell |
7,745
-171
| -2% | -$9.56K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $629K | Buy |
7,916
+253
| +3% | +$20.1K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $266K | Sell |
7,663
-223
| -3% | -$7.74K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $342K | Buy |
+7,886
| New | +$342K | ﹤0.01% | 3623 |
|