AMRS
Wells Fargo’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,692
| Closed | -$126K | – | 7324 |
|
|
2023
Q2 | $126K | Sell |
122,692
-303,372
| -71% | -$312K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $579K | Buy |
426,064
+31,458
| +8% | +$42.8K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $604K | Sell |
394,606
-31,997
| -8% | -$49K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $1.25M | Buy |
426,603
+37,574
| +10% | +$110K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $719K | Sell |
389,029
-76,686
| -16% | -$142K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $2.03M | Sell |
465,715
-42,769
| -8% | -$186K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $2.75M | Buy |
508,484
+111,339
| +28% | +$602K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $5.45M | Buy |
397,145
+101,252
| +34% | +$1.39M | ﹤0.01% | 2637 |
|
|
2021
Q2 | $4.84M | Sell |
295,893
-27,023
| -8% | -$442K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $6.17M | Buy |
322,916
+210,945
| +188% | +$4.03M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $691K | Buy |
111,971
+67,790
| +153% | +$418K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $130K | Sell |
44,181
-8,390
| -16% | -$24.7K | ﹤0.01% | 4972 |
|
|
2020
Q2 | $224K | Buy |
52,571
+9,155
| +21% | +$39K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $111K | Buy |
43,416
+6,174
| +17% | +$15.8K | ﹤0.01% | 4819 |
|
|
2019
Q4 | $115K | Sell |
37,242
-7,953
| -18% | -$24.6K | ﹤0.01% | 5030 |
|
|
2019
Q3 | $215K | Buy |
45,195
+12,391
| +38% | +$58.9K | ﹤0.01% | 4748 |
|
|
2019
Q2 | $117K | Sell |
32,804
-23,956
| -42% | -$85.4K | ﹤0.01% | 5025 |
|
|
2019
Q1 | $119K | Buy |
56,760
+7,330
| +15% | +$15.4K | ﹤0.01% | 4993 |
|
|
2018
Q4 | $166K | Buy |
49,430
+7,527
| +18% | +$25.3K | ﹤0.01% | 4833 |
|
|
2018
Q3 | $333K | Buy |
41,903
+14,075
| +51% | +$112K | ﹤0.01% | 4576 |
|
|
2018
Q2 | $179K | Buy |
27,828
+27,561
| +10,322% | +$177K | ﹤0.01% | 4900 |
|
|
2018
Q1 | $2K | Hold |
267
| – | – | ﹤0.01% | 5781 |
|
|
2017
Q4 | $1K | Sell |
267
-169
| -39% | -$633 | ﹤0.01% | 5814 |
|
|
2017
Q3 | $2K | Buy |
436
+169
| +63% | +$775 | ﹤0.01% | 5758 |
|
|
2017
Q2 | $1K | Buy |
+267
| New | +$1K | ﹤0.01% | 5750 |
|
|
2016
Q2 | – | Sell |
-42,569
| Closed | -$47K | – | 6027 |
|
|
2016
Q1 | $47K | Sell |
42,569
-11,706
| -22% | -$12.9K | ﹤0.01% | 5045 |
|
|
2015
Q4 | $88K | Buy |
54,275
+44,275
| +443% | +$71.8K | ﹤0.01% | 4821 |
|
|
2015
Q3 | $20K | Sell |
10,000
-5,447
| -35% | -$10.9K | ﹤0.01% | 5299 |
|
|
2015
Q2 | $30K | Buy |
15,447
+4,081
| +36% | +$7.93K | ﹤0.01% | 5266 |
|
|
2015
Q1 | $27K | Buy |
11,366
+111
| +1% | +$264 | ﹤0.01% | 5065 |
|
|
2014
Q4 | $23K | Buy |
11,255
+9
| +0.1% | +$18 | ﹤0.01% | 5101 |
|
|
2014
Q3 | $43K | Sell |
11,246
-726
| -6% | -$2.78K | ﹤0.01% | 4853 |
|
|
2014
Q2 | $44K | Buy |
11,972
+1,972
| +20% | +$7.25K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 4905 |
|
|
2013
Q4 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 4644 |
|
|
2013
Q3 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 4839 |
|
|
2013
Q2 | $29K | Buy |
+10,000
| New | +$29K | ﹤0.01% | 4690 |
|