Edmond de Rothschild Holding’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,857,100
| Closed | -$6.61M | – | 759 |
|
|
2023
Q1 | $6.61M | Sell |
4,857,100
-1,363,900
| -22% | -$1.85M | 0.15% | 146 |
|
|
2022
Q4 | $9.52M | Sell |
6,221,000
-1,072,700
| -15% | -$1.64M | 0.22% | 115 |
|
|
2022
Q3 | $21.3M | Buy |
7,293,700
+328,000
| +5% | +$958K | 0.56% | 52 |
|
|
2022
Q2 | $12.9M | Buy |
6,965,700
+2,401,900
| +53% | +$4.44M | 0.31% | 95 |
|
|
2022
Q1 | $19.9M | Buy |
4,563,800
+2,081,500
| +84% | +$9.08M | 0.43% | 74 |
|
|
2021
Q4 | $13.4M | Buy |
2,482,300
+1,842,940
| +288% | +$9.97M | 0.29% | 98 |
|
|
2021
Q3 | $8.78M | Buy |
639,360
+609,200
| +2,020% | +$8.36M | 0.2% | 119 |
|
|
2021
Q2 | $494K | Hold |
30,160
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $576K | Sell |
30,160
-37,840
| -56% | -$723K | 0.02% | 372 |
|
|
2020
Q4 | $420K | Hold |
68,000
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $199K | Hold |
68,000
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $290K | Buy |
+68,000
| New | +$290K | 0.01% | 330 |
|