IEFM
AMRS
IQ EQ Fund Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,709,141
| Closed | -$1.76M | – | 261 |
|
|
2023
Q2 | $1.76M | Hold |
1,709,141
| – | – | 0.33% | 98 |
|
|
2023
Q1 | $2.32M | Buy |
1,709,141
+618,778
| +57% | +$842K | 0.45% | 79 |
|
|
2022
Q4 | $1.67M | Buy |
1,090,363
+54,223
| +5% | +$83K | 0.34% | 97 |
|
|
2022
Q3 | $3.03M | Sell |
1,036,140
-439,502
| -30% | -$1.28M | 0.68% | 53 |
|
|
2022
Q2 | $2.73M | Buy |
1,475,642
+70,761
| +5% | +$131K | 0.54% | 69 |
|
|
2022
Q1 | $6.13M | Buy |
1,404,881
+984,804
| +234% | +$4.29M | 1% | 27 |
|
|
2021
Q4 | $2.27M | Buy |
420,077
+43,996
| +12% | +$238K | 0.35% | 96 |
|
|
2021
Q3 | $5.16M | Sell |
376,081
-142,181
| -27% | -$1.95M | 0.79% | 37 |
|
|
2021
Q2 | $8.48M | Buy |
518,262
+129,774
| +33% | +$2.12M | 1.3% | 13 |
|
|
2021
Q1 | $7.42M | Buy |
388,488
+270,939
| +230% | +$5.17M | 1.31% | 13 |
|
|
2020
Q4 | $726K | Buy |
117,549
+66,157
| +129% | +$409K | 0.17% | 129 |
|
|
2020
Q3 | $150K | Buy |
51,392
+25,452
| +98% | +$74.3K | 0.04% | 189 |
|
|
2020
Q2 | $111K | Buy |
25,940
+8,585
| +49% | +$36.7K | 0.04% | 185 |
|
|
2020
Q1 | $44K | Buy |
+17,355
| New | +$44K | 0.02% | 138 |
|