AMRS
CAPTRUST Financial Advisors’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,716,114
| Closed | -$1.77M | – | 2700 |
|
|
2023
Q2 | $1.77M | Sell |
1,716,114
-1,246
| -0.1% | -$1.28K | 0.01% | 885 |
|
|
2023
Q1 | $2.34M | Buy |
1,717,360
+1,001,246
| +140% | +$1.36M | 0.01% | 690 |
|
|
2022
Q4 | $1.1M | Buy |
716,114
+38,587
| +6% | +$59K | 0.01% | 927 |
|
|
2022
Q3 | $1.98M | Buy |
677,527
+2,006
| +0.3% | +$5.86K | 0.01% | 675 |
|
|
2022
Q2 | $1.25M | Buy |
675,521
+577
| +0.1% | +$1.07K | 0.01% | 746 |
|
|
2022
Q1 | $2.94M | Sell |
674,944
-1,259
| -0.2% | -$5.49K | 0.02% | 497 |
|
|
2021
Q4 | $3.66M | Buy |
676,203
+667,151
| +7,370% | +$3.61M | 0.03% | 431 |
|
|
2021
Q3 | $124K | Buy |
9,052
+9,006
| +19,578% | +$123K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1K | Sell |
46
-724,898
| -100% | -$15.8M | ﹤0.01% | 4423 |
|
|
2021
Q1 | $13.8M | Hold |
724,944
| – | – | 0.15% | 147 |
|
|
2020
Q4 | $4.48M | Buy |
+724,944
| New | +$4.48M | 0.06% | 267 |
|