AMRS
Fidelity Investments’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,665
| Closed | -$3.78K | – | 5640 |
|
|
2023
Q2 | $3.78K | Sell |
3,665
-14,788
| -80% | -$15.2K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $25.1K | Buy |
18,453
+13,397
| +265% | +$18.2K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $7.74K | Sell |
5,056
-4,728
| -48% | -$7.23K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $29K | Buy |
9,784
+4,111
| +72% | +$12.2K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $10K | Sell |
5,673
-303,266
| -98% | -$535K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $1.35M | Buy |
+308,939
| New | +$1.35M | ﹤0.01% | 2713 |
|
|
2021
Q3 | – | Sell |
-7,602,457
| Closed | -$124M | – | 5244 |
|
|
2021
Q2 | $124M | Sell |
7,602,457
-10,085,508
| -57% | -$165M | 0.01% | 1021 |
|
|
2021
Q1 | $338M | Sell |
17,687,965
-754,601
| -4% | -$14.4M | 0.03% | 579 |
|
|
2020
Q4 | $114M | Buy |
18,442,566
+2,006,971
| +12% | +$12.4M | 0.01% | 969 |
|
|
2020
Q3 | $48M | Sell |
16,435,595
-1,454,941
| -8% | -$4.25M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $75.8M | Buy |
17,890,536
+1,319,780
| +8% | +$5.59M | 0.01% | 996 |
|
|
2020
Q1 | $41.5M | Buy |
16,570,756
+8,124,615
| +96% | +$20.4M | 0.01% | 1102 |
|
|
2019
Q4 | $26.1M | Buy |
8,446,141
+5,158,716
| +157% | +$15.9M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $15.6M | Buy |
3,287,425
+621,047
| +23% | +$2.96M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $9.49M | Buy |
+2,666,378
| New | +$9.49M | ﹤0.01% | 1897 |
|
|
2019
Q1 | – | Sell |
-9,767
| Closed | -$33K | – | 4347 |
|
|
2018
Q4 | $33K | Sell |
9,767
-14
| -0.1% | -$47 | ﹤0.01% | 2803 |
|
|
2018
Q3 | $78K | Sell |
9,781
-385,822
| -98% | -$3.08M | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.53M | Sell |
395,603
-87,286
| -18% | -$558K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $3.23M | Sell |
482,889
-2,401
| -0.5% | -$16.1K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1.82M | Sell |
485,290
-831,393
| -63% | -$3.12M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $4.21M | Sell |
1,316,683
-1,029,746
| -44% | -$3.29M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $7.46M | Sell |
2,346,429
-1,791,191
| -43% | -$5.7M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $2.19M | Sell |
4,137,620
-329,203
| -7% | -$174K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $3.26M | Sell |
4,466,823
-226,200
| -5% | -$165K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $2.72M | Sell |
4,693,023
-279,800
| -6% | -$162K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.24M | Buy |
4,972,823
+671,934
| +16% | +$303K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $4.77M | Sell |
4,300,889
-99,200
| -2% | -$110K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $7.13M | Sell |
4,400,089
-406,227
| -8% | -$658K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $9.66M | Sell |
4,806,316
-428,880
| -8% | -$862K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $10.2M | Hold |
5,235,196
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $12.6M | Buy |
5,235,196
+426,800
| +9% | +$1.02M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $9.91M | Sell |
4,808,396
-548,386
| -10% | -$1.13M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $20.3M | Sell |
5,356,782
-4,952
| -0.1% | -$18.8K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $20M | Buy |
5,361,734
+1,039,884
| +24% | +$3.88M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $16.1M | Buy |
4,321,850
+235,054
| +6% | +$877K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $21.6M | Buy |
4,086,796
+558,111
| +16% | +$2.95M | ﹤0.01% | 1681 |
|
|
2013
Q3 | $8.15M | Buy |
3,528,685
+251,366
| +8% | +$581K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $9.47M | Buy |
+3,277,319
| New | +$9.47M | ﹤0.01% | 1946 |
|