AMRS
Invesco’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,750
| Closed | -$105K | – | 3930 |
|
|
2023
Q2 | $105K | Buy |
101,750
+14,323
| +16% | +$14.8K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $119K | Buy |
87,427
+6,885
| +9% | +$9.36K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $123K | Buy |
80,542
+12,586
| +19% | +$19.3K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $198K | Buy |
67,956
+1,037
| +2% | +$3.02K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $124K | Sell |
66,919
-1,736,039
| -96% | -$3.22M | ﹤0.01% | 3822 |
|
|
2022
Q1 | $7.86M | Buy |
1,802,958
+29,538
| +2% | +$129K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $9.59M | Buy |
1,773,420
+346,923
| +24% | +$1.88M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $19.6M | Sell |
1,426,497
-874,444
| -38% | -$12M | 0.01% | 1574 |
|
|
2021
Q2 | $37.7M | Buy |
2,300,941
+1,811,541
| +370% | +$29.7M | 0.01% | 1221 |
|
|
2021
Q1 | $9.35M | Buy |
489,400
+468,602
| +2,253% | +$8.95M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $129K | Sell |
20,798
-4,010
| -16% | -$24.9K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $72K | Buy |
24,808
+196
| +0.8% | +$569 | ﹤0.01% | 3555 |
|
|
2020
Q2 | $105K | Buy |
+24,612
| New | +$105K | ﹤0.01% | 3548 |
|
|
2016
Q2 | – | Sell |
-2,312,827
| Closed | -$2.57M | – | 3705 |
|
|
2016
Q1 | $2.57M | Buy |
2,312,827
+1,107,611
| +92% | +$1.23M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $1.95M | Buy |
1,205,216
+17,778
| +1% | +$28.8K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $2.39M | Buy |
1,187,438
+805,407
| +211% | +$1.62M | ﹤0.01% | 2378 |
|
|
2015
Q2 | $745K | Buy |
382,031
+77,588
| +25% | +$151K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $731K | Sell |
304,443
-14,170
| -4% | -$34K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $656K | Sell |
318,613
-708,265
| -69% | -$1.46M | ﹤0.01% | 3194 |
|
|
2014
Q3 | $3.89M | Buy |
1,026,878
+20,054
| +2% | +$76K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $3.76M | Sell |
1,006,824
-169,857
| -14% | -$633K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $4.39M | Sell |
1,176,681
-76,108
| -6% | -$284K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $6.63M | Buy |
1,252,789
+872,056
| +229% | +$4.61M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $879K | Sell |
380,733
-970,454
| -72% | -$2.24M | ﹤0.01% | 3096 |
|
|
2013
Q2 | $3.91M | Buy |
+1,351,187
| New | +$3.9M | ﹤0.01% | 1980 |
|