AMRS
ProShare Advisors’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,578
| Closed | -$29.4K | – | 1890 |
|
|
2023
Q2 | $29.4K | Buy |
28,578
+4,631
| +19% | +$4.77K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $32.6K | Sell |
23,947
-1,821
| -7% | -$2.48K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $39.4K | Buy |
25,768
+4,064
| +19% | +$6.22K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $63K | Sell |
21,704
-413
| -2% | -$1.2K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $41K | Sell |
22,117
-11,042
| -33% | -$20.5K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $144K | Sell |
33,159
-5,478
| -14% | -$23.8K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $209K | Buy |
38,637
+16,727
| +76% | +$90.5K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $301K | Sell |
21,910
-21,474
| -49% | -$295K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $710K | Buy |
43,384
+14,896
| +52% | +$244K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $544K | Buy |
28,488
+4,871
| +21% | +$93K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $146K | Sell |
23,617
-22,443
| -49% | -$139K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $134K | Buy |
46,060
+10,462
| +29% | +$30.4K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $152K | Buy |
35,598
+17,577
| +98% | +$75.1K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $46K | Sell |
18,021
-12,882
| -42% | -$32.9K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $95K | Sell |
30,903
-731
| -2% | -$2.25K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $151K | Sell |
31,634
-1,379
| -4% | -$6.58K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $118K | Buy |
33,013
+3,432
| +12% | +$12.3K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $62K | Buy |
29,581
+409
| +1% | +$857 | ﹤0.01% | 1605 |
|
|
2018
Q4 | $97K | Buy |
+29,172
| New | +$97K | ﹤0.01% | 1476 |
|
|
2014
Q4 | – | Sell |
-709
| Closed | -$40K | – | 2159 |
|
|
2014
Q3 | $40K | Sell |
709
-160
| -18% | -$9.03K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $49K | Sell |
869
-900
| -51% | -$50.7K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $99K | Buy |
+1,769
| New | +$99K | ﹤0.01% | 2689 |
|
|
2013
Q4 | – | Sell |
-1,104
| Closed | -$38K | – | 1964 |
|
|
2013
Q3 | $38K | Sell |
1,104
-197
| -15% | -$6.78K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $56K | Buy |
+1,301
| New | +$56K | ﹤0.01% | 2346 |
|