Northern Trust’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 |
-2,059,074
| Closed | -$2.12M | – | 4577 |
|
|
2023
Q2 | $2.12M | Buy |
2,059,074
+106,002
| +5% | +$109K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $2.66M | Buy |
1,953,072
+135,455
| +7% | +$184K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $2.78M | Buy |
1,817,617
+7,526
| +0.4% | +$11.5K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $5.29M | Buy |
1,810,091
+67,636
| +4% | +$198K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $3.22M | Buy |
1,742,455
+29,063
| +2% | +$53.8K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $7.47M | Sell |
1,713,392
-41,784
| -2% | -$182K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $9.5M | Buy |
1,755,176
+11,899
| +0.7% | +$64.4K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $23.9M | Sell |
1,743,277
-48,536
| -3% | -$666K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $29.3M | Buy |
1,791,813
+498,150
| +39% | +$8.15M | 0.01% | 1613 |
|
|
2021
Q1 | $24.7M | Buy |
1,293,663
+106
| +0% | +$2.03K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $7.99M | Buy |
1,293,557
+36,459
| +3% | +$225K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $3.67M | Buy |
1,257,098
+439,386
| +54% | +$1.28M | ﹤0.01% | 2726 |
|
|
2020
Q2 | $3.49M | Buy |
817,712
+87,052
| +12% | +$372K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $1.87M | Buy |
730,660
+88,448
| +14% | +$226K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $1.98M | Buy |
642,212
+192,972
| +43% | +$596K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $2.14M | Buy |
449,240
+31,827
| +8% | +$151K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $1.49M | Buy |
417,413
+13,691
| +3% | +$48.7K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $845K | Buy |
403,722
+15,738
| +4% | +$32.9K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $1.3M | Buy |
387,984
+27,152
| +8% | +$90.7K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $2.87M | Buy |
360,832
+91,810
| +34% | +$729K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $1.72M | Buy |
269,022
+221,285
| +464% | +$1.41M | ﹤0.01% | 3277 |
|
|
2018
Q1 | $319K | Buy |
47,737
+2,601
| +6% | +$17.4K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $169K | Hold |
45,136
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q3 | $144K | Buy |
45,136
+34,858
| +339% | +$111K | ﹤0.01% | 3868 |
|
|
2017
Q2 | $33K | Buy |
10,278
+4
| +0% | +$13 | ﹤0.01% | 4130 |
|
|
2017
Q1 | $82K | Hold |
10,274
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q4 | $112K | Buy |
10,274
+3,190
| +45% | +$34.8K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $62K | Hold |
7,084
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q2 | $48K | Buy |
7,084
+2,612
| +58% | +$17.7K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $74K | Sell |
4,472
-4
| -0.1% | -$66 | ﹤0.01% | 3963 |
|
|
2015
Q4 | $109K | Buy |
4,476
+966
| +28% | +$23.5K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $106K | Sell |
3,510
-12,736
| -78% | -$385K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $475K | Sell |
16,246
-2,255
| -12% | -$65.9K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $666K | Hold |
18,501
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $572K | Sell |
18,501
-751
| -4% | -$23.2K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $1.1M | Buy |
19,252
+131
| +0.7% | +$7.45K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $1.07M | Sell |
19,121
-3,791
| -17% | -$212K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $1.28M | Sell |
22,912
-3,657
| -14% | -$204K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $2.11M | Buy |
26,569
+34
| +0.1% | +$2.7K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $919K | Sell |
26,535
-1,318
| -5% | -$45.6K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $1.21M | Buy |
+27,853
| New | +$1.21M | ﹤0.01% | 3216 |
|