State Street’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 |
-4,908,072
| Closed | -$5.06M | – | 4683 |
|
|
2023
Q2 | $5.06M | Buy |
4,908,072
+297,639
| +6% | +$307K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $6.27M | Buy |
4,610,433
+243,689
| +6% | +$331K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $6.68M | Sell |
4,366,744
-16,996
| -0.4% | -$26K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $12.8M | Buy |
4,383,740
+283,546
| +7% | +$828K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $7.59M | Buy |
4,100,194
+287,385
| +8% | +$532K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $16.6M | Buy |
3,812,809
+356,262
| +10% | +$1.55M | ﹤0.01% | 2525 |
|
|
2021
Q4 | $18.7M | Buy |
3,456,547
+35,963
| +1% | +$195K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $47M | Buy |
3,420,584
+59,382
| +2% | +$815K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $55M | Buy |
3,361,202
+1,141,422
| +51% | +$18.7M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $42.4M | Buy |
2,219,780
+315,535
| +17% | +$6.03M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $11.8M | Buy |
1,904,245
+318,251
| +20% | +$1.97M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $4.63M | Buy |
1,585,994
+184,163
| +13% | +$538K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $5.99M | Buy |
1,401,831
+286,480
| +26% | +$1.22M | ﹤0.01% | 2669 |
|
|
2020
Q1 | $2.86M | Buy |
1,115,351
+234,634
| +27% | +$601K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.72M | Buy |
880,717
+210,796
| +31% | +$651K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $3.19M | Buy |
669,921
+35,126
| +6% | +$167K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $2.26M | Buy |
634,795
+95,661
| +18% | +$341K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $1.13M | Buy |
539,134
+51,127
| +10% | +$107K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $1.63M | Buy |
488,007
+88,676
| +22% | +$296K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $3.17M | Buy |
399,331
+92,320
| +30% | +$733K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $1.96M | Buy |
+307,011
| New | +$1.96M | ﹤0.01% | 3266 |
|
|
2017
Q2 | – | Sell |
-1,605
| Closed | -$12K | – | 3750 |
|
|
2017
Q1 | $12K | Hold |
1,605
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q4 | $18K | Hold |
1,605
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q3 | $13K | Hold |
1,605
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q2 | $11K | Hold |
1,605
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q1 | $26K | Hold |
1,605
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q4 | $39K | Sell |
1,605
-214
| -12% | -$5.2K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $55K | Hold |
1,819
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q2 | $53K | Sell |
1,819
-23,978
| -93% | -$699K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $929K | Sell |
25,797
-272
| -1% | -$9.8K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $809K | Buy |
26,069
+462
| +2% | +$14.3K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.46M | Buy |
25,607
+852
| +3% | +$48.5K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $1.38M | Sell |
24,755
-1,153
| -4% | -$64.5K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $1.45M | Sell |
25,908
-858
| -3% | -$47.9K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $2.12M | Sell |
26,766
-640
| -2% | -$50.7K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $949K | Buy |
27,406
+323
| +1% | +$11.2K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1.18M | Buy |
+27,083
| New | +$1.18M | ﹤0.01% | 3166 |
|