Credit Suisse’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,840,309
| Closed | -$1.9M | – | 3190 |
|
|
2023
Q2 | $1.9M | Buy |
1,840,309
+257,270
| +16% | +$265K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $2.15M | Sell |
1,583,039
-407,671
| -20% | -$554K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $3.05M | Sell |
1,990,710
-1,118,340
| -36% | -$1.71M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $9.08M | Buy |
3,109,050
+949,232
| +44% | +$2.77M | 0.01% | 949 |
|
|
2022
Q2 | $4M | Sell |
2,159,818
-1,363,891
| -39% | -$2.52M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $15.4M | Sell |
3,523,709
-77,383
| -2% | -$337K | 0.01% | 860 |
|
|
2021
Q4 | $19.5M | Buy |
3,601,092
+3,205,768
| +811% | +$17.3M | 0.01% | 807 |
|
|
2021
Q3 | $5.43M | Buy |
395,324
+40,369
| +11% | +$554K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $5.81M | Buy |
354,955
+174,399
| +97% | +$2.85M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $3.45M | Buy |
180,556
+44,879
| +33% | +$857K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $838K | Buy |
135,677
+38,496
| +40% | +$238K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $284K | Buy |
97,181
+17,378
| +22% | +$50.8K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $341K | Buy |
79,803
+60,384
| +311% | +$258K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $50K | Sell |
19,419
-8,996
| -32% | -$23.2K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $88K | Buy |
28,415
+1,191
| +4% | +$3.69K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $130K | Buy |
+27,224
| New | +$130K | ﹤0.01% | 3265 |
|
|
2017
Q1 | – | Sell |
-7,669
| Closed | -$84K | – | 3661 |
|
|
2016
Q4 | $84K | Buy |
+7,669
| New | +$84K | ﹤0.01% | 3614 |
|
|
2016
Q3 | – | Sell |
-1,392
| Closed | -$9K | – | 3872 |
|
|
2016
Q2 | $9K | Sell |
1,392
-2,334
| -63% | -$15.1K | ﹤0.01% | 3868 |
|
|
2016
Q1 | $62K | Buy |
3,726
+1,723
| +86% | +$28.7K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $48K | Buy |
2,003
+1,162
| +138% | +$27.8K | ﹤0.01% | 3907 |
|
|
2015
Q3 | $25K | Sell |
841
-2,647
| -76% | -$78.7K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $102K | Buy |
+3,488
| New | +$102K | ﹤0.01% | 4090 |
|
|
2015
Q1 | – | Sell |
-12,667
| Closed | -$391K | – | 4209 |
|
|
2014
Q4 | $391K | Buy |
12,667
+743
| +6% | +$22.9K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $678K | Sell |
11,924
-928
| -7% | -$52.8K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $719K | Buy |
12,852
+4,522
| +54% | +$253K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $466K | Buy |
8,330
+6,582
| +377% | +$368K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $139K | Buy |
1,748
+339
| +24% | +$27K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $48K | Buy |
1,409
+253
| +22% | +$8.62K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $50K | Buy |
+1,156
| New | +$50K | ﹤0.01% | 3698 |
|