ARNA
Ameriprise’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266,885
| Closed | -$24.8M | – | 4072 |
|
|
2021
Q4 | $24.8M | Buy |
266,885
+7,096
| +3% | +$660K | 0.01% | 1249 |
|
|
2021
Q3 | $15.5M | Buy |
259,789
+64,636
| +33% | +$3.85M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $13.3M | Buy |
195,153
+31,391
| +19% | +$2.14M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $11.4M | Sell |
163,762
-13,738
| -8% | -$953K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $13.6M | Sell |
177,500
-15,833
| -8% | -$1.22M | ﹤0.01% | 1511 |
|
|
2020
Q3 | $14.5M | Buy |
193,333
+48,594
| +34% | +$3.63M | 0.01% | 1287 |
|
|
2020
Q2 | $9.11M | Buy |
144,739
+78,659
| +119% | +$4.95M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.78M | Buy |
66,080
+38,523
| +140% | +$1.62M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.25M | Buy |
27,557
+9,096
| +49% | +$414K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $845K | Sell |
18,461
-20,064
| -52% | -$918K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $2.26M | Buy |
38,525
+15,289
| +66% | +$897K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $1.04M | Buy |
+23,236
| New | +$1.04M | ﹤0.01% | 3023 |
|
|
2018
Q3 | – | Sell |
-33,155
| Closed | -$1.45M | – | 3791 |
|
|
2018
Q2 | $1.45M | Buy |
+33,155
| New | +$1.45M | ﹤0.01% | 2864 |
|
|
2015
Q4 | – | Sell |
-926,858
| Closed | -$1.77M | – | 3919 |
|
|
2015
Q3 | $1.77M | Buy |
926,858
+638,557
| +221% | +$1.22M | ﹤0.01% | 2669 |
|
|
2015
Q2 | $1.34M | Buy |
+288,301
| New | +$1.34M | ﹤0.01% | 2944 |
|
|
2014
Q4 | – | Sell |
-4,660
| Closed | -$19K | – | 4607 |
|
|
2014
Q3 | $19K | Buy |
4,660
+690
| +17% | +$2.81K | ﹤0.01% | 4494 |
|
|
2014
Q2 | $24K | Sell |
3,970
-21
| -0.5% | -$127 | ﹤0.01% | 4239 |
|
|
2014
Q1 | $25K | Sell |
3,991
-640
| -14% | -$4.01K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $28K | Sell |
4,631
-13,489
| -74% | -$81.6K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $96K | Sell |
18,120
-75
| -0.4% | -$397 | ﹤0.01% | 3478 |
|
|
2013
Q2 | $141K | Buy |
+18,195
| New | +$141K | ﹤0.01% | 3238 |
|