Barclays’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
Q4 | – | Sell |
-25,368
| Closed | -$1.52K | – | 5458 |
|
|
2023
Q3 | $1.52K | Sell |
25,368
-89,859
| -78% | -$66.8K | ﹤0.01% | 4469 |
|
|
2023
Q2 | $119K | Sell |
115,227
-13,280
| -10% | -$12.4K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $175K | Buy |
128,507
+49,367
| +62% | +$70.5K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $121K | Buy |
79,140
+45,424
| +135% | +$101K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $98K | Sell |
33,716
-1,663
| -5% | -$4.53K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $65K | Sell |
35,379
-19,638
| -36% | -$57.8K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $239K | Sell |
55,017
-2,412,259
| -98% | -$10.8M | ﹤0.01% | 3316 |
|
|
2021
Q4 | $13.3M | Buy |
2,467,276
+2,365,047
| +2,313% | +$22.1M | 0.01% | 1120 |
|
|
2021
Q3 | $1.4M | Buy |
102,229
+70,288
| +220% | +$1.01M | ﹤0.01% | 2571 |
|
|
2021
Q2 | $522K | Sell |
31,941
-417,053
| -93% | -$6.22M | ﹤0.01% | 3060 |
|
|
2021
Q1 | $8.57M | Buy |
448,994
+414,511
| +1,202% | +$6.01M | 0.01% | 1153 |
|
|
2020
Q4 | $213K | Sell |
34,483
-14,769
| -30% | -$47.2K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $143K | Buy |
49,252
+10,225
| +26% | +$37.5K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $167K | Buy |
39,027
+19,201
| +97% | +$63.8K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $51K | Sell |
19,826
-88,927
| -82% | -$260K | ﹤0.01% | 5225 |
|
|
2019
Q4 | $336K | Sell |
108,753
-262,440
| -71% | -$972K | ﹤0.01% | 4628 |
|
|
2019
Q3 | $1.77M | Buy |
371,193
+305,029
| +461% | +$1.14M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $236K | Buy |
66,164
+55,517
| +521% | +$219K | ﹤0.01% | 4963 |
|
|
2019
Q1 | $22K | Sell |
10,647
-195,487
| -95% | -$772K | ﹤0.01% | 6331 |
|
|
2018
Q4 | $688K | Buy |
206,134
+113,917
| +124% | +$656K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $732K | Buy |
92,217
+10,950
| +13% | +$80.5K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $520K | Buy |
81,267
+36,317
| +81% | +$218K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $300K | Buy |
44,950
+44,801
| +30,068% | +$240K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $1K | Buy |
+149
| New | +$502 | ﹤0.01% | 6877 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | – | – | 7155 |
|
|
2015
Q2 | $0 | Sell |
31
-24
| -44% | -$781 | ﹤0.01% | 7294 |
|
|
2015
Q1 | $1K | Sell |
55
-4,413
| -99% | -$141K | ﹤0.01% | 7000 |
|
|
2014
Q4 | $134K | Buy |
4,468
+4,281
| +2,289% | +$183K | ﹤0.01% | 4960 |
|
|
2014
Q3 | $9K | Sell |
187
-23
| -11% | -$1.36K | ﹤0.01% | 6959 |
|
|
2014
Q2 | $9K | Sell |
210
-161
| -43% | -$8.44K | ﹤0.01% | 6895 |
|
|
2014
Q1 | $17K | Sell |
371
-46
| -11% | -$2.89K | ﹤0.01% | 6682 |
|
|
2013
Q4 | $31K | Buy |
417
+328
| +369% | +$13.9K | ﹤0.01% | 6478 |
|
|
2013
Q3 | $3K | Sell |
89
-546
| -86% | -$22.2K | ﹤0.01% | 7129 |
|
|
2013
Q2 | $27K | Buy |
+635
| New | +$27.1K | ﹤0.01% | 6688 |
|
Other funds holding AMRS
CCM
RJA
FC
CAM
SG