AMRS
Geode Capital Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,685,812
| Closed | -$4.83M | – | 4848 |
|
|
2023
Q2 | $4.83M | Buy |
4,685,812
+335,036
| +8% | +$345K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $5.92M | Buy |
4,350,776
+280,187
| +7% | +$381K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $6.23M | Buy |
4,070,589
+289,394
| +8% | +$443K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $11M | Buy |
3,781,195
+154,905
| +4% | +$452K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $6.71M | Buy |
3,626,290
+95,674
| +3% | +$177K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $15.4M | Buy |
3,530,616
+218,255
| +7% | +$952K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $17.9M | Sell |
3,312,361
-21,190
| -0.6% | -$115K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $45.8M | Buy |
3,333,551
+83,539
| +3% | +$1.15M | 0.01% | 1353 |
|
|
2021
Q2 | $53.2M | Buy |
3,250,012
+856,436
| +36% | +$14M | 0.01% | 1252 |
|
|
2021
Q1 | $45.7M | Buy |
2,393,576
+698,997
| +41% | +$13.4M | 0.01% | 1306 |
|
|
2020
Q4 | $10.5M | Buy |
1,694,579
+288,769
| +21% | +$1.78M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $4.1M | Buy |
1,405,810
+347,748
| +33% | +$1.02M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $4.52M | Buy |
1,058,062
+311,769
| +42% | +$1.33M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.91M | Buy |
746,293
+64,901
| +10% | +$166K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $2.11M | Buy |
681,392
+80,648
| +13% | +$249K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $2.86M | Buy |
600,744
+12,283
| +2% | +$58.5K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $2.09M | Buy |
588,461
+118,864
| +25% | +$423K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $981K | Buy |
469,597
+61,344
| +15% | +$128K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $1.36M | Buy |
408,253
+25,492
| +7% | +$85.1K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $3.04M | Buy |
382,761
+128,563
| +51% | +$1.02M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $1.62M | Buy |
254,198
+84,013
| +49% | +$537K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.14M | Buy |
170,185
+10,152
| +6% | +$67.9K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $600K | Sell |
160,033
-7,985
| -5% | -$29.9K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $537K | Buy |
168,018
+130,444
| +347% | +$417K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $119K | Sell |
37,574
-550,452
| -94% | -$1.74M | ﹤0.01% | 3806 |
|
|
2017
Q1 | $311K | Buy |
588,026
+41,060
| +8% | +$21.7K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $399K | Buy |
546,966
+198,545
| +57% | +$145K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $202K | Buy |
348,421
+554
| +0.2% | +$321 | ﹤0.01% | 3606 |
|
|
2016
Q2 | $156K | Buy |
347,867
+49,198
| +16% | +$22.1K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $331 | Buy |
298,669
+30,958
| +12% | +$34 | ﹤0.01% | 3430 |
|
|
2015
Q4 | $433K | Buy |
267,711
+17,847
| +7% | +$28.9K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $502K | Buy |
249,864
+20,874
| +9% | +$41.9K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $446K | Sell |
228,990
-20,172
| -8% | -$39.3K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $597K | Buy |
249,162
+3,975
| +2% | +$9.52K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $505K | Buy |
245,187
+9,718
| +4% | +$20K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $892K | Buy |
235,469
+53,630
| +29% | +$203K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $678K | Buy |
181,839
+1,995
| +1% | +$7.44K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $670K | Buy |
179,844
+9,208
| +5% | +$34.3K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $902K | Buy |
170,636
+1,958
| +1% | +$10.4K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $390K | Buy |
168,678
+2,184
| +1% | +$5.05K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $481K | Buy |
+166,494
| New | +$481K | ﹤0.01% | 2897 |
|