Pinnacle Associates’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 |
-4,258,411
| Closed | -$4.39M | – | 838 |
|
|
2023
Q2 | $4.39M | Sell |
4,258,411
-244,554
| -5% | -$252K | 0.08% | 246 |
|
|
2023
Q1 | $6.12M | Buy |
4,502,965
+47,292
| +1% | +$64.3K | 0.13% | 187 |
|
|
2022
Q4 | $6.82M | Sell |
4,455,673
-5,548
| -0.1% | -$8.49K | 0.15% | 167 |
|
|
2022
Q3 | $13M | Sell |
4,461,221
-69,647
| -2% | -$203K | 0.3% | 103 |
|
|
2022
Q2 | $8.38M | Sell |
4,530,868
-125,877
| -3% | -$233K | 0.18% | 143 |
|
|
2022
Q1 | $20.3M | Buy |
4,656,745
+38,860
| +0.8% | +$169K | 0.36% | 79 |
|
|
2021
Q4 | $25M | Sell |
4,617,885
-26,898
| -0.6% | -$146K | 0.43% | 63 |
|
|
2021
Q3 | $63.8M | Sell |
4,644,783
-15,525
| -0.3% | -$213K | 1.18% | 10 |
|
|
2021
Q2 | $76.3M | Buy |
4,660,308
+636,216
| +16% | +$10.4M | 1.38% | 9 |
|
|
2021
Q1 | $76.9M | Buy |
4,024,092
+571,174
| +17% | +$10.9M | 1.47% | 8 |
|
|
2020
Q4 | $21.3M | Buy |
3,452,918
+489,364
| +17% | +$3.02M | 0.43% | 68 |
|
|
2020
Q3 | $8.65M | Buy |
2,963,554
+1,284,490
| +77% | +$3.75M | 0.21% | 129 |
|
|
2020
Q2 | $7.17M | Sell |
1,679,064
-211,286
| -11% | -$902K | 0.18% | 139 |
|
|
2020
Q1 | $4.84M | Buy |
1,890,350
+525,606
| +39% | +$1.35M | 0.15% | 158 |
|
|
2019
Q4 | $4.22M | Buy |
1,364,744
+710,247
| +109% | +$2.19M | 0.09% | 225 |
|
|
2019
Q3 | $3.12M | Buy |
654,497
+203,715
| +45% | +$970K | 0.07% | 250 |
|
|
2019
Q2 | $1.61M | Sell |
450,782
-46,723
| -9% | -$166K | 0.04% | 338 |
|
|
2019
Q1 | $1.04M | Buy |
497,505
+152,115
| +44% | +$318K | 0.02% | 404 |
|
|
2018
Q4 | $1.15M | Buy |
+345,390
| New | +$1.15M | 0.03% | 369 |
|