UBS AM’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 |
-199,451
| Closed | -$271K | – | 2730 |
|
|
2023
Q2 | $271K | Hold |
199,451
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q1 | $271K | Buy |
199,451
+82,608
| +71% | +$112K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $179K | Buy |
116,843
+31,713
| +37% | +$48.5K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $249K | Sell |
85,130
-153,108
| -64% | -$447K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $441K | Buy |
238,238
+21,214
| +10% | +$39.2K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $946K | Buy |
217,024
+64,105
| +42% | +$279K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $827K | Sell |
152,919
-2,736
| -2% | -$14.8K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $2.14M | Buy |
155,655
+9,222
| +6% | +$127K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $2.4M | Buy |
146,433
+39,163
| +37% | +$641K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $2.05M | Buy |
107,270
+10,000
| +10% | +$191K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $601K | Buy |
97,270
+22,500
| +30% | +$139K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $218K | Buy |
74,770
+14,200
| +23% | +$41.5K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $259K | Buy |
60,570
+38,283
| +172% | +$163K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $57.1K | Buy |
22,287
+2,222
| +11% | +$5.69K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $62K | Buy |
20,065
+187
| +0.9% | +$578 | ﹤0.01% | 2527 |
|
|
2019
Q3 | $94.6K | Buy |
19,878
+3,778
| +23% | +$18K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $57.3K | Buy |
+16,100
| New | +$57.3K | ﹤0.01% | 2679 |
|