VC
AMRS
Vivo Capital’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,750,828
| Closed | -$465K | – | 56 |
|
|
2023
Q3 | $465K | Hold |
7,750,828
| – | – | 0.05% | 51 |
|
|
2023
Q2 | $7.98M | Hold |
7,750,828
| – | – | 0.55% | 26 |
|
|
2023
Q1 | $10.5M | Hold |
7,750,828
| – | – | 0.73% | 21 |
|
|
2022
Q4 | $11.9M | Hold |
7,750,828
| – | – | 1.37% | 20 |
|
|
2022
Q3 | $22.6M | Sell |
7,750,828
-3,891,367
| -33% | -$11.4M | 2.5% | 14 |
|
|
2022
Q2 | $21.5M | Hold |
11,642,195
| – | – | 2.16% | 11 |
|
|
2022
Q1 | $50.8M | Hold |
11,642,195
| – | – | 3.5% | 8 |
|
|
2021
Q4 | $63M | Hold |
11,642,195
| – | – | 3.8% | 7 |
|
|
2021
Q3 | $160M | Buy |
11,642,195
+2,266
| +0% | +$31.1K | 7.18% | 5 |
|
|
2021
Q2 | $191M | Sell |
11,639,929
-1,521,918
| -12% | -$24.9M | 8.25% | 4 |
|
|
2021
Q1 | $251M | Hold |
13,161,847
| – | – | 8.84% | 3 |
|
|
2020
Q4 | $81.3M | Buy |
13,161,847
+2,933
| +0% | +$18.1K | 3.63% | 8 |
|
|
2020
Q3 | $38.4M | Buy |
13,158,914
+2,977,442
| +29% | +$8.69M | 2.22% | 7 |
|
|
2020
Q2 | $43.5M | Buy |
10,181,472
+3,689,225
| +57% | +$15.8M | 3.12% | 6 |
|
|
2020
Q1 | $16.6M | Buy |
+6,492,247
| New | +$16.6M | 1.51% | 18 |
|
|
2019
Q3 | – | Sell |
-6,490,557
| Closed | -$23.1M | – | 37 |
|
|
2019
Q2 | $23.1M | Buy |
6,490,557
+914,772
| +16% | +$3.26M | 2.17% | 15 |
|
|
2019
Q1 | $11.7M | Hold |
5,575,785
| – | – | 1.16% | 22 |
|
|
2018
Q4 | $18.6M | Buy |
5,575,785
+667
| +0% | +$2.23K | 2.38% | 10 |
|
|
2018
Q3 | $44.3M | Buy |
5,575,118
+2,748,407
| +97% | +$21.8M | 4.46% | 7 |
|
|
2018
Q2 | $18.1M | Hold |
2,826,711
| – | – | 2.33% | 13 |
|
|
2018
Q1 | $18.9M | Hold |
2,826,711
| – | – | 2.68% | 10 |
|
|
2017
Q4 | $10.6M | Hold |
2,826,711
| – | – | 2.27% | 15 |
|
|
2017
Q3 | $9.05M | Buy |
+2,826,711
| New | +$9.05M | 1.83% | 14 |
|