Tanaka Capital Management’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 |
-1,870,171
| Closed | -$1.93M | – | 47 |
|
|
2023
Q2 | $1.93M | Sell |
1,870,171
-153,000
| -8% | -$143K | 5.21% | 7 |
|
|
2023
Q1 | $2.75M | Buy |
2,023,171
+60,000
| +3% | +$85.7K | 7.99% | 2 |
|
|
2022
Q4 | $3M | Buy |
1,963,171
+50,430
| +3% | +$113K | 9.53% | 2 |
|
|
2022
Q3 | $5.58M | Buy |
1,912,741
+80,000
| +4% | +$218K | 16.66% | 2 |
|
|
2022
Q2 | $3.39M | Sell |
1,832,741
-113,705
| -6% | -$335K | 11.03% | 2 |
|
|
2022
Q1 | $8.49M | Buy |
1,946,446
+5,005
| +0.3% | +$22.5K | 17.14% | 2 |
|
|
2021
Q4 | $10.5M | Buy |
1,941,441
+2,638
| +0.1% | +$24.6K | 19.96% | 1 |
|
|
2021
Q3 | $26.6M | Sell |
1,938,803
-178,635
| -8% | -$2.56M | 37.97% | 1 |
|
|
2021
Q2 | $34.7M | Sell |
2,117,438
-2,360
| -0.1% | -$35.2K | 46.82% | 1 |
|
|
2021
Q1 | $39.6M | Sell |
2,119,798
-109,640
| -5% | -$1.59M | 50.29% | 1 |
|
|
2020
Q4 | $12.9M | Buy |
2,229,438
+725,715
| +48% | +$2.32M | 28.64% | 1 |
|
|
2020
Q3 | $3.84M | Buy |
1,503,723
+74,466
| +5% | +$273K | 12.02% | 2 |
|
|
2020
Q2 | $5.44M | Sell |
1,429,257
-30,362
| -2% | -$101K | 16.84% | 2 |
|
|
2020
Q1 | $3.26M | Buy |
1,459,619
+58,895
| +4% | +$172K | 14.28% | 2 |
|
|
2019
Q4 | $3.81M | Buy |
1,400,724
+261,193
| +23% | +$968K | 12.08% | 2 |
|
|
2019
Q3 | $4.79M | Buy |
1,139,531
+28,592
| +3% | +$107K | 15.45% | 1 |
|
|
2019
Q2 | $3.44M | Buy |
1,110,939
+197,066
| +22% | +$776K | 10.52% | 2 |
|
|
2019
Q1 | $1.91M | Buy |
913,873
+119,378
| +15% | +$471K | 5.76% | 5 |
|
|
2018
Q4 | $2.65M | Buy |
794,495
+92,690
| +13% | +$534K | 8.44% | 3 |
|
|
2018
Q3 | $5.57M | Sell |
701,805
-15,750
| -2% | -$116K | 12.95% | 1 |
|
|
2018
Q2 | $4.58M | Hold |
717,555
| – | – | 10.99% | 1 |
|
|
2018
Q1 | $4.8M | Buy |
717,555
+191,113
| +36% | +$1.03M | 11.48% | 1 |
|
|
2017
Q4 | $1.97M | Sell |
526,442
-2,107
| -0.4% | -$7.1K | 4.51% | 7 |
|
|
2017
Q3 | $1.69M | Buy |
528,549
+221,295
| +72% | +$701K | 3.77% | 9 |
|
|
2017
Q2 | $977K | Buy |
307,254
+163,470
| +114% | +$882K | 2.24% | 15 |
|
|
2017
Q1 | $1.14M | Buy |
+143,784
| New | +$1.22M | 2.52% | 14 |
|
Other funds holding AMRS
VC
SOMRS
GF
XT
SW
SG
BBA
WJWM