Manulife (Manufacturers Life Insurance)’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,691
| Closed | -$99.6K | – | 3038 |
|
|
2023
Q2 | $99.6K | Buy |
96,691
+16,174
| +20% | +$16.7K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $110K | Hold |
80,517
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q4 | $123K | Sell |
80,517
-1,173
| -1% | -$1.8K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $239K | Sell |
81,690
-4,079
| -5% | -$11.9K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $159K | Buy |
85,769
+10,595
| +14% | +$19.6K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $328K | Sell |
75,174
-14,603
| -16% | -$63.7K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $486 | Buy |
89,777
+815
| +0.9% | +$4 | ﹤0.01% | 2283 |
|
|
2021
Q3 | $1.22M | Sell |
88,962
-6,143
| -6% | -$84.3K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $1.56M | Buy |
95,105
+35,465
| +59% | +$581K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.14M | Sell |
59,640
-6,348
| -10% | -$121K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $407K | Buy |
65,988
+6,774
| +11% | +$41.8K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $173K | Buy |
59,214
+15,842
| +37% | +$46.3K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $181K | Buy |
43,372
+2,670
| +7% | +$11.1K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $104K | Buy |
40,702
+16,335
| +67% | +$41.7K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $75K | Sell |
24,367
-1,771
| -7% | -$5.45K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $124K | Sell |
26,138
-37
| -0.1% | -$176 | ﹤0.01% | 2773 |
|
|
2019
Q2 | $93K | Buy |
26,175
+14,923
| +133% | +$53K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $24K | Buy |
11,252
+94
| +0.8% | +$200 | ﹤0.01% | 2614 |
|
|
2018
Q4 | $37K | Sell |
11,158
-1,365
| -11% | -$4.53K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $99K | Buy |
12,523
+10,941
| +692% | +$86.5K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $10K | Sell |
1,582
-133
| -8% | -$841 | ﹤0.01% | 3896 |
|
|
2018
Q1 | $11K | Buy |
+1,715
| New | +$11K | ﹤0.01% | 3891 |
|
|
2017
Q3 | – | Sell |
-395
| Closed | -$1K | – | 4375 |
|
|
2017
Q2 | $1K | Buy |
395
+73
| +23% | +$185 | ﹤0.01% | 4290 |
|
|
2017
Q1 | $3K | Hold |
322
| – | – | ﹤0.01% | 3899 |
|
|
2016
Q4 | $4K | Hold |
322
| – | – | ﹤0.01% | 4001 |
|
|
2016
Q3 | $3K | Hold |
322
| – | – | ﹤0.01% | 4020 |
|
|
2016
Q2 | $2K | Hold |
322
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q1 | $6K | Buy |
322
+48
| +18% | +$894 | ﹤0.01% | 3759 |
|
|
2015
Q4 | $7 | Hold |
274
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q3 | $8 | Hold |
274
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q2 | $8 | Buy |
274
+226
| +471% | +$7 | ﹤0.01% | 3611 |
|
|
2015
Q1 | $2 | Hold |
48
| – | – | ﹤0.01% | 3833 |
|
|
2014
Q4 | $1 | Sell |
48
-555
| -92% | -$12 | ﹤0.01% | 3864 |
|
|
2014
Q3 | $34 | Sell |
603
-80
| -12% | -$5 | ﹤0.01% | 3353 |
|
|
2014
Q2 | $39K | Sell |
683
-476
| -41% | -$27.2K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $65 | Buy |
1,159
+1,009
| +673% | +$57 | ﹤0.01% | 3175 |
|
|
2013
Q4 | $12 | Sell |
150
-142
| -49% | -$11 | ﹤0.01% | 3338 |
|
|
2013
Q3 | $10 | Sell |
292
-32
| -10% | -$1 | ﹤0.01% | 3262 |
|
|
2013
Q2 | $14K | Buy |
+324
| New | +$14K | ﹤0.01% | 3150 |
|