Cozad Asset Management’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,450
| Closed | -$63 | – | 409 |
|
|
2024
Q1 | $63 | Hold |
10,450
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $26 | Hold |
10,450
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $627 | Hold |
10,450
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $10.8K | Hold |
10,450
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $14.2K | Hold |
10,450
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $16K | Hold |
10,450
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $31K | Hold |
10,450
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $19K | Hold |
10,450
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $46K | Hold |
10,450
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $57K | Hold |
10,450
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $143K | Hold |
10,450
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $171K | Hold |
10,450
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $200K | Hold |
10,450
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $65K | Hold |
10,450
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $31K | Hold |
10,450
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $45K | Hold |
10,450
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $27K | Hold |
10,450
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $32K | Hold |
10,450
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $50K | Hold |
10,450
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $37K | Hold |
10,450
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $22K | Hold |
10,450
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $35K | Buy |
10,450
+134
| +1% | +$772 | 0.01% | 224 |
|
|
2018
Q3 | $82K | Hold |
10,316
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $66K | Buy |
+10,316
| New | +$61.9K | 0.02% | 235 |
|
Cozad Asset Management's AMRS Position: Q2 2024 in Review
Cozad Asset Management sold out of Amyris Inc. (AMRS) in Q2 2024, closing a stake of 10,450 shares — an estimated $63 sold.
Cozad Asset Management first reported a position in AMRS in Q2 2018 and held it in 24 quarters. The position peaked at $200K in Q1 2021. 0 funds tracked by Wall St. Rank hold AMRS as of Q2 2024.
- Cozad Asset Management reported no remaining Amyris Inc. position as of Q2 2024 after selling out during the quarter.
- Cozad Asset Management sold 10,450 Amyris Inc. shares in Q2 2024, an estimated $63.
- Cozad Asset Management first reported a position in Amyris Inc. in Q2 2018 and held it in 24 quarters.
- Cozad Asset Management's Amyris Inc. position peaked at $200K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2024.
Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.