WAM
AMRS
Wolverine Asset Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2020
Q1 | – | Sell |
-1,563,197
| Closed | -$4.83M | – | 1508 |
|
|
2019
Q4 | $4.83M | Hold |
1,563,197
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $7.44M | Buy |
+1,563,197
| New | +$7.44M | 0.09% | 118 |
|
|
2019
Q1 | – | Sell |
-306,211
| Closed | -$1.02M | – | 1318 |
|
|
2018
Q4 | $1.02M | Buy |
306,211
+205,271
| +203% | +$686K | 0.01% | 497 |
|
|
2018
Q3 | $801K | Hold |
100,940
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $645K | Hold |
100,940
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $675K | Hold |
100,940
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $379K | Hold |
100,940
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $323K | Buy |
100,940
+15,470
| +18% | +$49.5K | ﹤0.01% | 530 |
|
|
2017
Q2 | $271K | Hold |
85,470
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $679K | Hold |
85,470
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $936K | Sell |
85,470
-1,960
| -2% | -$21.5K | 0.01% | 286 |
|
|
2016
Q3 | $760K | Sell |
87,430
-667
| -0.8% | -$5.8K | 0.01% | 336 |
|
|
2016
Q2 | $595K | Buy |
88,097
+720
| +0.8% | +$4.86K | 0.01% | 370 |
|
|
2016
Q1 | $1.45M | Buy |
87,377
+1,907
| +2% | +$31.7K | 0.04% | 288 |
|
|
2015
Q4 | $2.08M | Hold |
85,470
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $2.52M | Buy |
+85,470
| New | +$2.52M | 0.06% | 246 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1546 |
|