Osaic Holdings’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 |
-73,262
| Closed | -$75.4K | – | 7429 |
|
|
2023
Q2 | $75.4K | Sell |
73,262
-88,235
| -55% | -$90.9K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $220K | Buy |
161,497
+12,834
| +9% | +$17.5K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $227K | Sell |
148,663
-12,533
| -8% | -$19.1K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $472K | Buy |
161,196
+13,866
| +9% | +$40.6K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $272K | Sell |
147,330
-22,695
| -13% | -$41.9K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $741K | Buy |
170,025
+42,889
| +34% | +$187K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $688K | Buy |
127,136
+36,601
| +40% | +$198K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $1.24M | Buy |
90,535
+19,364
| +27% | +$266K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.17M | Buy |
71,171
+30,036
| +73% | +$492K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $786K | Sell |
41,135
-15,176
| -27% | -$290K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $347K | Buy |
56,311
+45,260
| +410% | +$279K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $32K | Sell |
11,051
-1,082
| -9% | -$3.13K | ﹤0.01% | 4617 |
|
|
2020
Q2 | $51K | Sell |
12,133
-333
| -3% | -$1.4K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $32K | Buy |
+12,466
| New | +$32K | ﹤0.01% | 4305 |
|