Penserra Capital Management’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 |
-25,820
| Closed | -$26K | – | 1402 |
|
|
2023
Q2 | $26K | Buy |
25,820
+15,160
| +142% | +$15.3K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $14K | Buy |
10,660
+4,380
| +70% | +$5.75K | ﹤0.01% | 907 |
|
|
2022
Q4 | $9K | Sell |
6,280
-500
| -7% | -$717 | ﹤0.01% | 986 |
|
|
2022
Q3 | $19K | Buy |
6,780
+2,938
| +76% | +$8.23K | ﹤0.01% | 898 |
|
|
2022
Q2 | $7K | Sell |
3,842
-54,188
| -93% | -$98.7K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $253K | Buy |
58,030
+24,892
| +75% | +$109K | 0.01% | 676 |
|
|
2021
Q4 | $179K | Buy |
+33,138
| New | +$179K | ﹤0.01% | 713 |
|
|
2021
Q3 | – | Sell |
-349,901
| Closed | -$5.26M | – | 1540 |
|
|
2021
Q2 | $5.26M | Buy |
349,901
+7,097
| +2% | +$107K | 0.1% | 253 |
|
|
2021
Q1 | $6.55M | Buy |
342,804
+78,746
| +30% | +$1.5M | 0.12% | 195 |
|
|
2020
Q4 | $1.63M | Buy |
264,058
+26,852
| +11% | +$166K | 0.04% | 273 |
|
|
2020
Q3 | $692K | Buy |
237,206
+1,222
| +0.5% | +$3.57K | 0.03% | 291 |
|
|
2020
Q2 | $1.01M | Buy |
235,984
+41,918
| +22% | +$179K | 0.05% | 269 |
|
|
2020
Q1 | $520K | Buy |
+194,066
| New | +$520K | 0.04% | 348 |
|