Bank of Montreal’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$6.13K | – | 3505 |
|
|
2024
Q3 | $6.13K | Hold |
507
| – | – | ﹤0.01% | 3698 |
|
|
2024
Q2 | $7.51K | Sell |
507
-100
| -16% | -$1.72K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $12.9K | Sell |
607
-40,307
| -99% | -$860K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $753K | Buy |
40,914
+40,297
| +6,531% | +$632K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $12.5K | Sell |
617
-54
| -8% | -$1.17K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $16.2K | Buy |
+671
| New | +$17.2K | ﹤0.01% | 3752 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$15.7K | – | 3770 |
|
|
2022
Q4 | $15.7K | Sell |
645
-328
| -34% | -$7.88K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $22 | Sell |
973
-462
| -32% | -$12.4K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $56 | Buy |
1,435
+404
| +39% | +$17.4K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $67K | Hold |
1,031
| – | – | ﹤0.01% | 3741 |
|
|
2021
Q4 | $69K | Hold |
1,031
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q3 | $106K | Buy |
+1,031
| New | +$101K | ﹤0.01% | 3438 |
|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$209K | – | 3679 |
|
|
2021
Q1 | $209K | Buy |
1,739
+516
| +42% | +$69.4K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $142K | Sell |
1,223
-333
| -21% | -$32.1K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $155K | Buy |
1,556
+970
| +166% | +$116K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $78K | Hold |
586
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q1 | $62K | Sell |
586
-2
| -0.3% | -$664 | ﹤0.01% | 2804 |
|
|
2019
Q4 | $252K | Sell |
588
-798
| -58% | -$303K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $420K | Hold |
1,386
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $538K | Buy |
1,386
+736
| +113% | +$270K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $270K | Hold |
650
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q4 | $177K | Sell |
650
-99,350
| -99% | -$36.2M | ﹤0.01% | 2642 |
|
|
2018
Q3 | $32.5M | Buy |
+100,000
| New | +$7.55M | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$93K | – | 4696 |
|
|
2018
Q1 | $93K | Buy |
1,550
+775
| +100% | +$57.5K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $62K | Buy |
+775
| New | +$53.4K | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 4011 |
|
|
2014
Q3 | $1K | Buy |
+60
| New | +$1.96K | ﹤0.01% | 3939 |
|
Other funds holding AMRN
SCM
KCM
SI
WW
LC
EP
Bank of Montreal's AMRN Position: Q4 2024 in Review
Bank of Montreal sold out of Amarin Corp (AMRN) in Q4 2024, closing a stake of 507 shares — an estimated $6.13K sold.
Bank of Montreal first reported a position in AMRN in Q3 2014 and held it in 26 quarters. The position peaked at $32.5M in Q3 2018. 161 funds tracked by Wall St. Rank hold AMRN as of Q4 2024.
- Bank of Montreal reported no remaining Amarin Corp position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 507 Amarin Corp shares in Q4 2024, an estimated $6.13K.
- Bank of Montreal first reported a position in Amarin Corp in Q3 2014 and held it in 26 quarters.
- Bank of Montreal's Amarin Corp position peaked at $32.5M in Q3 2018.
- 161 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.