AMRS
RhumbLine Advisers’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-321,713
| Closed | -$331K | – | 4410 |
|
|
2023
Q2 | $331K | Buy |
321,713
+8,770
| +3% | +$9.03K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $426K | Buy |
312,943
+10,336
| +3% | +$14.1K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $463K | Buy |
302,607
+1,576
| +0.5% | +$2.41K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $879K | Buy |
301,031
+25,518
| +9% | +$74.5K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $510K | Buy |
275,513
+48,014
| +21% | +$88.9K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $992K | Sell |
227,499
-9,220
| -4% | -$40.2K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $1.28M | Sell |
236,719
-583
| -0.2% | -$3.16K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $3.26M | Buy |
237,302
+3,557
| +2% | +$48.8K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $3.83M | Buy |
233,745
+69,832
| +43% | +$1.14M | 0.01% | 1587 |
|
|
2021
Q1 | $3.13M | Buy |
163,913
+16,622
| +11% | +$318K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $910K | Buy |
147,291
+27,712
| +23% | +$171K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $349K | Buy |
119,579
+14,978
| +14% | +$43.7K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $447K | Buy |
104,601
+22,476
| +27% | +$96K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $210K | Buy |
82,125
+13,071
| +19% | +$33.4K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $213K | Buy |
69,054
+14,796
| +27% | +$45.6K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $258K | Buy |
54,258
+4,379
| +9% | +$20.8K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $178K | Buy |
49,879
+7,614
| +18% | +$27.2K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $88K | Buy |
42,265
+153
| +0.4% | +$319 | ﹤0.01% | 2877 |
|
|
2018
Q4 | $141K | Buy |
42,112
+14,546
| +53% | +$48.7K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $219K | Buy |
27,566
+4,489
| +19% | +$35.7K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $147K | Buy |
+23,077
| New | +$147K | ﹤0.01% | 2811 |
|
|
2015
Q2 | – | Sell |
-38,183
| Closed | -$92K | – | 3111 |
|
|
2015
Q1 | $92K | Buy |
38,183
+1,800
| +5% | +$4.34K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $75K | Buy |
36,383
+3,150
| +9% | +$6.49K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $126K | Hold |
33,233
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q2 | $124K | Buy |
33,233
+9,789
| +42% | +$36.5K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $87K | Sell |
23,444
-1,280
| -5% | -$4.75K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $131K | Hold |
24,724
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q3 | $57K | Sell |
24,724
-241
| -1% | -$556 | ﹤0.01% | 2965 |
|
|
2013
Q2 | $72K | Buy |
+24,965
| New | +$72K | ﹤0.01% | 3279 |
|