Endurance Wealth Management’s Amyris Inc. AMRS Stock Holding History

Endurance Wealth Management’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$34K	Hold	37,450	–	–	﹤0.01%	382
2023 Q1	$51K	Buy	37,450 +17,500	+88%	+$25K	0.01%	343
2022 Q4	$15K	Buy	19,950 +5,500	+38%	+$12.3K	﹤0.01%	442
2022 Q3	$42K	Hold	14,450	–	–	0.01%	344
2022 Q2	$11K	Buy	14,450 +3,000	+26%	+$8.83K	﹤0.01%	480
2022 Q1	$49K	Hold	11,450	–	–	0.01%	351
2021 Q4	$61K	Buy	11,450 +8,450	+282%	+$78.9K	0.01%	336
2021 Q3	$41K	Sell	3,000 -2,500	-45%	-$35.8K	﹤0.01%	375
2021 Q2	$83K	Buy	5,500 +5,496	+137,400%	+$82K	0.01%	308
2021 Q1	$67K	Hold	4	–	–	0.01%	326
2020 Q4	$25K	Buy	+4	New	+$13	﹤0.01%	394

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's AMRS Position: Q2 2023 in Review

Endurance Wealth Management held its Amyris Inc. (AMRS) position steady in Q2 2023 at 37,450 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Endurance Wealth Management first reported a position in AMRS in Q4 2020 and has held it in 11 quarters since. The position peaked at $83K in Q2 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

Endurance Wealth Management held 37,450 shares of Amyris Inc. worth $34K as of Q2 2023.
Endurance Wealth Management left its Amyris Inc. share count unchanged in Q2 2023.
Amyris Inc. made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #382 holding.
Endurance Wealth Management first reported a position in Amyris Inc. in Q4 2020 and has held it in 11 quarters since.
Endurance Wealth Management's Amyris Inc. position peaked at $83K in Q2 2021.
155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.