AMRS
Vanguard Group’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,205,384
| Closed | -$18.8M | – | 4599 |
|
|
2023
Q2 | $18.8M | Sell |
18,205,384
-4,927,016
| -21% | -$5.07M | ﹤0.01% | 2622 |
|
|
2023
Q1 | $31.5M | Buy |
23,132,400
+1,921,211
| +9% | +$2.61M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $32.5M | Buy |
21,211,189
+1,417,717
| +7% | +$2.17M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $57.8M | Buy |
19,793,472
+712,965
| +4% | +$2.08M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $35.3M | Buy |
19,080,507
+1,884,708
| +11% | +$3.49M | ﹤0.01% | 2359 |
|
|
2022
Q1 | $75M | Sell |
17,195,799
-119,447
| -0.7% | -$521K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $93.7M | Sell |
17,315,246
-433,198
| -2% | -$2.34M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $244M | Buy |
17,748,444
+371,526
| +2% | +$5.1M | 0.01% | 1478 |
|
|
2021
Q2 | $284M | Buy |
17,376,918
+7,827,670
| +82% | +$128M | 0.01% | 1404 |
|
|
2021
Q1 | $182M | Buy |
9,549,248
+2,659,399
| +39% | +$50.8M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $42.5M | Buy |
6,889,849
+1,321,169
| +24% | +$8.16M | ﹤0.01% | 2284 |
|
|
2020
Q3 | $16.3M | Buy |
5,568,680
+1,859,081
| +50% | +$5.43M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $15.8M | Buy |
3,709,599
+1,073,507
| +41% | +$4.58M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $6.75M | Buy |
2,636,092
+360,162
| +16% | +$922K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $7.03M | Sell |
2,275,930
-44,293
| -2% | -$137K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $11M | Sell |
2,320,223
-52,893
| -2% | -$252K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $8.45M | Buy |
2,373,116
+325,775
| +16% | +$1.16M | ﹤0.01% | 2959 |
|
|
2019
Q1 | $4.28M | Buy |
2,047,341
+390,763
| +24% | +$817K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $5.53M | Buy |
1,656,578
+464,880
| +39% | +$1.55M | ﹤0.01% | 3044 |
|
|
2018
Q3 | $9.46M | Sell |
1,191,698
-25,723
| -2% | -$204K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $7.78M | Buy |
1,217,421
+410,692
| +51% | +$2.62M | ﹤0.01% | 3024 |
|
|
2018
Q1 | $5.4M | Buy |
806,729
+315,060
| +64% | +$2.11M | ﹤0.01% | 3118 |
|
|
2017
Q4 | $1.84M | Sell |
491,669
-157,756
| -24% | -$592K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $2.08M | Buy |
649,425
+297,154
| +84% | +$951K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $1.12M | Sell |
352,271
-4,067,175
| -92% | -$12.9M | ﹤0.01% | 3541 |
|
|
2017
Q1 | $2.34M | Buy |
4,419,446
+1,315,809
| +42% | +$697K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $2.27M | Buy |
3,103,637
+1,522,267
| +96% | +$1.11M | ﹤0.01% | 3323 |
|
|
2016
Q3 | $918K | Sell |
1,581,370
-120,409
| -7% | -$69.9K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $766K | Buy |
1,701,779
+311,142
| +22% | +$140K | ﹤0.01% | 3681 |
|
|
2016
Q1 | $1.54M | Buy |
1,390,637
+59,129
| +4% | +$65.7K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $2.16M | Buy |
1,331,508
+195,431
| +17% | +$317K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $2.28M | Buy |
1,136,077
+28,120
| +3% | +$56.5K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $2.16M | Sell |
1,107,957
-19,179
| -2% | -$37.4K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $2.71M | Buy |
1,127,136
+50,726
| +5% | +$122K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $2.22M | Buy |
1,076,410
+68,345
| +7% | +$141K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $3.82M | Buy |
1,008,065
+35,239
| +4% | +$134K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $3.63M | Buy |
972,826
+12,569
| +1% | +$46.9K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $3.58M | Buy |
960,257
+57,074
| +6% | +$213K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $4.78M | Sell |
903,183
-149,236
| -14% | -$789K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $2.43M | Sell |
1,052,419
-45,712
| -4% | -$106K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $3.17M | Buy |
+1,098,131
| New | +$3.17M | ﹤0.01% | 2901 |
|