Charles Schwab’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
Q3 | – | Sell |
-1,607,680
| Closed | -$1.66M | – | 3686 |
|
|
2023
Q2 | $1.66M | Sell |
1,607,680
-185,478
| -10% | -$173K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $2.44M | Buy |
1,793,158
+148,120
| +9% | +$212K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.52M | Buy |
1,645,038
+51,124
| +3% | +$114K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $4.66M | Buy |
1,593,914
+182,764
| +13% | +$498K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $2.61M | Buy |
1,411,150
+39,260
| +3% | +$116K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $5.98M | Buy |
1,371,890
+37,473
| +3% | +$168K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $7.22M | Buy |
1,334,417
+63,304
| +5% | +$591K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $17.5M | Buy |
1,271,113
+23,296
| +2% | +$334K | 0.01% | 1687 |
|
|
2021
Q2 | $20.4M | Buy |
1,247,817
+231,883
| +23% | +$3.46M | 0.01% | 1570 |
|
|
2021
Q1 | $19.4M | Buy |
1,015,934
+106,746
| +12% | +$1.55M | 0.01% | 1555 |
|
|
2020
Q4 | $5.62M | Buy |
909,188
+167,866
| +23% | +$537K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $2.16M | Buy |
741,322
+562,078
| +314% | +$2.06M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $766K | Buy |
179,244
+37,702
| +27% | +$125K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $363K | Hold |
141,542
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q4 | $438K | Buy |
141,542
+48,993
| +53% | +$182K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $441K | Hold |
92,549
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q2 | $330K | Buy |
92,549
+24,252
| +36% | +$95.5K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $143K | Sell |
68,297
-1,823
| -3% | -$7.2K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $235K | Hold |
70,120
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q3 | $557K | Buy |
70,120
+24,520
| +54% | +$180K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $292K | Buy |
+45,600
| New | +$274K | ﹤0.01% | 2978 |
|
|
2015
Q2 | – | Sell |
-2,767
| Closed | -$100K | – | 3138 |
|
|
2015
Q1 | $100K | Hold |
2,767
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q4 | $86K | Hold |
2,767
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q3 | $158K | Hold |
2,767
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $155K | Hold |
2,767
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q1 | $155K | Hold |
2,767
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q4 | $220K | Hold |
2,767
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q3 | $96K | Sell |
2,767
-1,948
| -41% | -$79.1K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $206K | Buy |
+4,715
| New | +$201K | ﹤0.01% | 2886 |
|
Other funds holding AMRS
Charles Schwab's AMRS Position: Q3 2023 in Review
Charles Schwab sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,607,680 shares — an estimated $1.66M sold.
Charles Schwab first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $20.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.
- Charles Schwab reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 1,607,680 Amyris Inc. shares in Q3 2023, an estimated $1.66M.
- Charles Schwab first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
- Charles Schwab's Amyris Inc. position peaked at $20.4M in Q2 2021.
- 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.