UBS Group’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 |
-192,791
| Closed | -$199K | – | 8973 |
|
|
2023
Q2 | $199K | Buy |
192,791
+156,565
| +432% | +$161K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $49.3K | Sell |
36,226
-1,419
| -4% | -$1.93K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $57.6K | Sell |
37,645
-5,555
| -13% | -$8.5K | ﹤0.01% | 5485 |
|
|
2022
Q3 | $126K | Buy |
43,200
+701
| +2% | +$2.05K | ﹤0.01% | 4469 |
|
|
2022
Q2 | $79K | Sell |
42,499
-35,102
| -45% | -$65.3K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $339K | Sell |
77,601
-14,520
| -16% | -$63.4K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $498K | Buy |
92,121
+70,654
| +329% | +$382K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $295K | Sell |
21,467
-116,435
| -84% | -$1.6M | ﹤0.01% | 4033 |
|
|
2021
Q2 | $2.26M | Buy |
137,902
+30,882
| +29% | +$505K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $2.04M | Buy |
107,020
+90,095
| +532% | +$1.72M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $104K | Buy |
16,925
+15,891
| +1,537% | +$97.6K | ﹤0.01% | 4682 |
|
|
2020
Q3 | $3K | Sell |
1,034
-10,886
| -91% | -$31.6K | ﹤0.01% | 6704 |
|
|
2020
Q2 | $50K | Sell |
11,920
-26,752
| -69% | -$112K | ﹤0.01% | 5025 |
|
|
2020
Q1 | $99K | Sell |
38,672
-25,749
| -40% | -$65.9K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $199K | Buy |
64,421
+49,699
| +338% | +$154K | ﹤0.01% | 4608 |
|
|
2019
Q3 | $70K | Buy |
14,722
+12,388
| +531% | +$58.9K | ﹤0.01% | 5061 |
|
|
2019
Q2 | $9K | Sell |
2,334
-864
| -27% | -$3.33K | ﹤0.01% | 6273 |
|
|
2019
Q1 | $7K | Buy |
3,198
+2,345
| +275% | +$5.13K | ﹤0.01% | 6196 |
|
|
2018
Q4 | $3K | Sell |
853
-7,552
| -90% | -$26.6K | ﹤0.01% | 6815 |
|
|
2018
Q3 | $66K | Sell |
8,405
-72,829
| -90% | -$572K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $519K | Buy |
81,234
+23,533
| +41% | +$150K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $386K | Buy |
57,701
+57,000
| +8,131% | +$381K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $3K | Sell |
701
-34
| -5% | -$146 | ﹤0.01% | 6580 |
|
|
2017
Q3 | $2K | Sell |
735
-1,188
| -62% | -$3.23K | ﹤0.01% | 6573 |
|
|
2017
Q2 | $6K | Buy |
1,923
+1,190
| +162% | +$3.71K | ﹤0.01% | 6118 |
|
|
2017
Q1 | $6K | Sell |
733
-707
| -49% | -$5.79K | ﹤0.01% | 5999 |
|
|
2016
Q4 | $16K | Buy |
1,440
+1,373
| +2,049% | +$15.3K | ﹤0.01% | 5700 |
|
|
2016
Q3 | $1K | Sell |
67
-154
| -70% | -$2.3K | ﹤0.01% | 6603 |
|
|
2016
Q2 | $1K | Sell |
221
-3,488
| -94% | -$15.8K | ﹤0.01% | 6658 |
|
|
2016
Q1 | $62K | Buy |
3,709
+3,254
| +715% | +$54.4K | ﹤0.01% | 4547 |
|
|
2015
Q4 | $11K | Buy |
455
+388
| +579% | +$9.38K | ﹤0.01% | 5965 |
|
|
2015
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 6611 |
|
|
2015
Q2 | $2K | Sell |
67
-519
| -89% | -$15.5K | ﹤0.01% | 6572 |
|
|
2015
Q1 | $21K | Buy |
586
+222
| +61% | +$7.96K | ﹤0.01% | 5358 |
|
|
2014
Q4 | $11K | Buy |
+364
| New | +$11K | ﹤0.01% | 5966 |
|