AMRS
BlackRock’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,617,129
| Closed | -$17.1M | – | 5487 |
|
|
2023
Q2 | $17.1M | Buy |
16,617,129
+2,052,165
| +14% | +$2.11M | ﹤0.01% | 3063 |
|
|
2023
Q1 | $19.8M | Buy |
14,564,964
+832,467
| +6% | +$1.13M | ﹤0.01% | 2925 |
|
|
2022
Q4 | $21M | Buy |
13,732,497
+463,449
| +3% | +$709K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $38.7M | Sell |
13,269,048
-119,357
| -0.9% | -$349K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $24.8M | Sell |
13,388,405
-8,279,331
| -38% | -$15.3M | ﹤0.01% | 2913 |
|
|
2022
Q1 | $94.5M | Buy |
21,667,736
+575,957
| +3% | +$2.51M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $114M | Sell |
21,091,779
-2,911,252
| -12% | -$15.7M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $330M | Buy |
24,003,031
+1,173,636
| +5% | +$16.1M | 0.01% | 1318 |
|
|
2021
Q2 | $374M | Buy |
22,829,395
+10,873,530
| +91% | +$178M | 0.01% | 1276 |
|
|
2021
Q1 | $228M | Buy |
11,955,865
+3,510,892
| +42% | +$67.1M | 0.01% | 1630 |
|
|
2020
Q4 | $52.1M | Sell |
8,444,973
-324,172
| -4% | -$2M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $25.6M | Buy |
8,769,145
+1,991,720
| +29% | +$5.82M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $28.9M | Buy |
6,777,425
+2,143,247
| +46% | +$9.15M | ﹤0.01% | 2567 |
|
|
2020
Q1 | $11.9M | Sell |
4,634,178
-282,802
| -6% | -$724K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $15.2M | Buy |
4,916,980
+1,109,265
| +29% | +$3.43M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $18.1M | Buy |
3,807,715
+98,616
| +3% | +$469K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $13.2M | Buy |
3,709,099
+488,491
| +15% | +$1.74M | ﹤0.01% | 3045 |
|
|
2019
Q1 | $6.73M | Sell |
3,220,608
-199,178
| -6% | -$416K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $11.4M | Buy |
3,419,786
+1,142,354
| +50% | +$3.82M | ﹤0.01% | 3000 |
|
|
2018
Q3 | $18.1M | Buy |
2,277,432
+562,877
| +33% | +$4.47M | ﹤0.01% | 2899 |
|
|
2018
Q2 | $11M | Buy |
1,714,555
+1,661,141
| +3,110% | +$10.6M | ﹤0.01% | 3166 |
|
|
2018
Q1 | $358K | Buy |
53,414
+31,083
| +139% | +$208K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $84K | Hold |
22,331
| – | – | ﹤0.01% | 4306 |
|
|
2017
Q3 | $71K | Buy |
22,331
+8,497
| +61% | +$27K | ﹤0.01% | 4353 |
|
|
2017
Q2 | $44K | Sell |
13,834
-179,921
| -93% | -$572K | ﹤0.01% | 4474 |
|
|
2017
Q1 | $103K | Buy |
+193,755
| New | +$103K | ﹤0.01% | 4269 |
|