Royal Bank of Canada’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,625
| Closed | -$22K | – | 7911 |
|
|
2023
Q2 | $22K | Buy |
21,625
+5,687
| +36% | +$5.3K | ﹤0.01% | 6182 |
|
|
2023
Q1 | $21K | Sell |
15,938
-23,759
| -60% | -$33.9K | ﹤0.01% | 6020 |
|
|
2022
Q4 | $61K | Buy |
39,697
+34,620
| +682% | +$77.3K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $15K | Sell |
5,077
-23,123
| -82% | -$63K | ﹤0.01% | 6269 |
|
|
2022
Q2 | $52K | Sell |
28,200
-10,205
| -27% | -$30K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $167K | Sell |
38,405
-23,079
| -38% | -$104K | ﹤0.01% | 5246 |
|
|
2021
Q4 | $332K | Buy |
61,484
+20,572
| +50% | +$192K | ﹤0.01% | 4847 |
|
|
2021
Q3 | $561K | Buy |
40,912
+20,614
| +102% | +$295K | ﹤0.01% | 4246 |
|
|
2021
Q2 | $332K | Buy |
20,298
+6,353
| +46% | +$94.7K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $266K | Buy |
13,945
+6,818
| +96% | +$98.9K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $44K | Buy |
7,127
+5,707
| +402% | +$18.2K | ﹤0.01% | 5719 |
|
|
2020
Q3 | $4K | Sell |
1,420
-41
| -3% | -$150 | ﹤0.01% | 6201 |
|
|
2020
Q2 | $6K | Sell |
1,461
-189
| -11% | -$628 | ﹤0.01% | 6008 |
|
|
2020
Q1 | $4K | Buy |
1,650
+1,083
| +191% | +$3.16K | ﹤0.01% | 6137 |
|
|
2019
Q4 | $2K | Buy |
567
+500
| +746% | +$1.85K | ﹤0.01% | 6591 |
|
|
2019
Q3 | $0 | Buy |
67
+1
| +2% | +$4 | ﹤0.01% | 7268 |
|
|
2019
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 7303 |
|
|
2019
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 7206 |
|
|
2018
Q4 | $0 | Sell |
66
-829
| -93% | -$4.77K | ﹤0.01% | 7261 |
|
|
2018
Q3 | $8K | Sell |
895
-547
| -38% | -$4.02K | ﹤0.01% | 6092 |
|
|
2018
Q2 | $9K | Sell |
1,442
-1,124
| -44% | -$6.75K | ﹤0.01% | 5870 |
|
|
2018
Q1 | $17K | Buy |
2,566
+2,500
| +3,788% | +$13.4K | ﹤0.01% | 5519 |
|
|
2017
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 7014 |
|
|
2017
Q3 | $0 | Sell |
66
-1
| -1% | -$3 | ﹤0.01% | 7079 |
|
|
2017
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 6855 |
|
|
2017
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 6538 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 6579 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 6323 |
|
|
2016
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 6580 |
|
|
2016
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 6251 |
|
|
2015
Q4 | $2K | Sell |
67
-12
| -15% | -$311 | ﹤0.01% | 6394 |
|
|
2015
Q3 | $2K | Buy |
79
+12
| +18% | +$313 | ﹤0.01% | 6401 |
|
|
2015
Q2 | $2K | Sell |
67
-38
| -36% | -$1.24K | ﹤0.01% | 6388 |
|
|
2015
Q1 | $3K | Sell |
105
-40
| -28% | -$1.28K | ﹤0.01% | 5869 |
|
|
2014
Q4 | $4K | Buy |
145
+69
| +91% | +$2.94K | ﹤0.01% | 5867 |
|
|
2014
Q3 | $5K | Buy |
76
+9
| +13% | +$532 | ﹤0.01% | 5654 |
|
|
2014
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 5620 |
|
|
2014
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 5629 |
|
|
2013
Q4 | $5K | Sell |
67
-197
| -75% | -$8.33K | ﹤0.01% | 5613 |
|
|
2013
Q3 | $9K | Buy |
264
+197
| +294% | +$8K | ﹤0.01% | 5467 |
|
|
2013
Q2 | $3K | Buy |
+67
| New | +$2.86K | ﹤0.01% | 5565 |
|
Other funds holding AMRS
VC
SOMRS
GF
XT
SW
SG
BBA
WJWM
Royal Bank of Canada's AMRS Position: Q3 2023 in Review
Royal Bank of Canada sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 21,625 shares — an estimated $22K sold.
Royal Bank of Canada first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $561K in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.
- Royal Bank of Canada reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 21,625 Amyris Inc. shares in Q3 2023, an estimated $22K.
- Royal Bank of Canada first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Amyris Inc. position peaked at $561K in Q3 2021.
- 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.