Acadian Asset Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
241,048
+51,472
| +27% | +$832K | 0.01% | 644 |
|
|
2025
Q1 | $1.69M | Buy |
189,576
+100,286
| +112% | +$891K | ﹤0.01% | 803 |
|
|
2024
Q4 | $859K | Buy |
89,290
+76,139
| +579% | +$732K | ﹤0.01% | 951 |
|
|
2024
Q3 | $163K | Buy |
+13,151
| New | +$163K | ﹤0.01% | 1434 |
|
|
2024
Q1 | – | Sell |
-6,699
| Closed | -$114K | – | 1556 |
|
|
2023
Q4 | $114K | Buy |
+6,699
| New | +$114K | ﹤0.01% | 1329 |
|
|
2023
Q3 | – | Sell |
-59,105
| Closed | -$1.4M | – | 1634 |
|
|
2023
Q2 | $1.4M | Sell |
59,105
-106,273
| -64% | -$2.52M | 0.01% | 798 |
|
|
2023
Q1 | $4.95M | Buy |
165,378
+74,183
| +81% | +$2.22M | 0.02% | 456 |
|
|
2022
Q4 | $2.2M | Buy |
91,195
+87,054
| +2,102% | +$2.1M | 0.01% | 659 |
|
|
2022
Q3 | $89K | Sell |
4,141
-71,860
| -95% | -$1.54M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $2.27M | Buy |
+76,001
| New | +$2.27M | 0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-466
| Closed | -$45K | – | 2043 |
|
|
2020
Q4 | $45K | Sell |
466
-263
| -36% | -$25.4K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $62K | Sell |
729
-1,967
| -73% | -$167K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $374K | Buy |
+2,696
| New | +$374K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-32,316
| Closed | -$2.07M | – | 1430 |
|
|
2017
Q1 | $2.07M | Sell |
32,316
-196,665
| -86% | -$12.6M | 0.01% | 607 |
|
|
2016
Q4 | $14.1M | Sell |
228,981
-84,221
| -27% | -$5.19M | 0.07% | 234 |
|
|
2016
Q3 | $20M | Buy |
313,202
+308,329
| +6,327% | +$19.7M | 0.1% | 187 |
|
|
2016
Q2 | $210K | Buy |
+4,873
| New | +$210K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-6,131
| Closed | -$232K | – | 1357 |
|
|
2015
Q4 | $232K | Buy |
+6,131
| New | +$232K | ﹤0.01% | 931 |
|