AMRS
Morgan Stanley’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,174,232
| Closed | -$3.27M | – | 7787 |
|
2023
Q2 | $3.27M | Buy |
3,174,232
+68,256
| +2% | +$70.3K | ﹤0.01% | 4089 |
|
2023
Q1 | $4.22M | Sell |
3,105,976
-471,462
| -13% | -$641K | ﹤0.01% | 3915 |
|
2022
Q4 | $5.47M | Sell |
3,577,438
-1,316,654
| -27% | -$2.01M | ﹤0.01% | 3675 |
|
2022
Q3 | $14.3M | Buy |
4,894,092
+566,424
| +13% | +$1.65M | ﹤0.01% | 2578 |
|
2022
Q2 | $8.01M | Buy |
4,327,668
+322,587
| +8% | +$597K | ﹤0.01% | 3301 |
|
2022
Q1 | $17.5M | Buy |
4,005,081
+1,000,422
| +33% | +$4.36M | ﹤0.01% | 2261 |
|
2021
Q4 | $16.3M | Buy |
3,004,659
+2,451,972
| +444% | +$13.3M | ﹤0.01% | 2386 |
|
2021
Q3 | $7.59M | Buy |
552,687
+74,106
| +15% | +$1.02M | ﹤0.01% | 3245 |
|
2021
Q2 | $7.83M | Buy |
478,581
+70,223
| +17% | +$1.15M | ﹤0.01% | 3279 |
|
2021
Q1 | $7.8M | Sell |
408,358
-225,802
| -36% | -$4.31M | ﹤0.01% | 2910 |
|
2020
Q4 | $3.92M | Buy |
634,160
+603,722
| +1,983% | +$3.73M | ﹤0.01% | 3524 |
|
2020
Q3 | $89K | Sell |
30,438
-30,237
| -50% | -$88.4K | ﹤0.01% | 5481 |
|
2020
Q2 | $259K | Buy |
60,675
+14,893
| +33% | +$63.6K | ﹤0.01% | 4956 |
|
2020
Q1 | $118K | Sell |
45,782
-59,686
| -57% | -$154K | ﹤0.01% | 5119 |
|
2019
Q4 | $326K | Buy |
105,468
+78,244
| +287% | +$242K | ﹤0.01% | 5162 |
|
2019
Q3 | $130K | Buy |
27,224
+4,280
| +19% | +$20.4K | ﹤0.01% | 5348 |
|
2019
Q2 | $82K | Sell |
22,944
-85,290
| -79% | -$305K | ﹤0.01% | 5415 |
|
2019
Q1 | $226K | Sell |
108,234
-31,193
| -22% | -$65.1K | ﹤0.01% | 4991 |
|
2018
Q4 | $466K | Buy |
139,427
+46,442
| +50% | +$155K | ﹤0.01% | 4832 |
|
2018
Q3 | $738K | Buy |
92,985
+3,277
| +4% | +$26K | ﹤0.01% | 4750 |
|
2018
Q2 | $574K | Buy |
89,708
+77,002
| +606% | +$493K | ﹤0.01% | 5000 |
|
2018
Q1 | $85K | Sell |
12,706
-2,394
| -16% | -$16K | ﹤0.01% | 5750 |
|
2017
Q4 | $57K | Buy |
+15,100
| New | +$57K | ﹤0.01% | 5798 |
|
2017
Q3 | – | Sell |
-79
| Closed | – | – | 6651 |
|
2017
Q2 | $0 | Sell |
79
-749
| -90% | – | ﹤0.01% | 6683 |
|
2017
Q1 | $0 | Sell |
828
-45,236
| -98% | – | ﹤0.01% | 6640 |
|
2016
Q4 | $33K | Buy |
46,064
+308
| +0.7% | +$221 | ﹤0.01% | 5862 |
|
2016
Q3 | $26K | Hold |
45,756
| – | – | ﹤0.01% | 5836 |
|
2016
Q2 | $21K | Sell |
45,756
-12,663
| -22% | -$5.81K | ﹤0.01% | 5838 |
|
2016
Q1 | $65K | Buy |
58,419
+10,597
| +22% | +$11.8K | ﹤0.01% | 5508 |
|
2015
Q4 | $77K | Sell |
47,822
-104
| -0.2% | -$167 | ﹤0.01% | 5543 |
|
2015
Q3 | $96K | Sell |
47,926
-3,433
| -7% | -$6.88K | ﹤0.01% | 5441 |
|
2015
Q2 | $100K | Sell |
51,359
-726
| -1% | -$1.41K | ﹤0.01% | 5590 |
|
2015
Q1 | $125K | Sell |
52,085
-29,009
| -36% | -$69.6K | ﹤0.01% | 5437 |
|
2014
Q4 | $166K | Buy |
81,094
+33,192
| +69% | +$67.9K | ﹤0.01% | 5328 |
|
2014
Q3 | $182K | Sell |
47,902
-7,182
| -13% | -$27.3K | ﹤0.01% | 5193 |
|
2014
Q2 | $206K | Sell |
55,084
-5,709
| -9% | -$21.4K | ﹤0.01% | 5142 |
|
2014
Q1 | $227K | Buy |
60,793
+8,580
| +16% | +$32K | ﹤0.01% | 5056 |
|
2013
Q4 | $276K | Buy |
52,213
+372
| +0.7% | +$1.97K | ﹤0.01% | 4857 |
|
2013
Q3 | $120K | Sell |
51,841
-46,086
| -47% | -$107K | ﹤0.01% | 5050 |
|
2013
Q2 | $283K | Buy |
+97,927
| New | +$283K | ﹤0.01% | 4635 |
|