Bank of Montreal’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$6.13K | – | 3163 |
|
|
2024
Q3 | $6.13K | Hold |
507
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q2 | $7.51K | Sell |
507
-100
| -16% | -$1.48K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $12.9K | Sell |
607
-40,307
| -99% | -$855K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $753K | Buy |
40,914
+40,297
| +6,531% | +$741K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $12.5K | Sell |
617
-54
| -8% | -$1.09K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $16.2K | Buy |
+671
| New | +$16.2K | ﹤0.01% | 3347 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$15.7K | – | 3443 |
|
|
2022
Q4 | $15.7K | Sell |
645
-328
| -34% | -$8K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $22 | Sell |
973
-462
| -32% | -$10 | ﹤0.01% | 3276 |
|
|
2022
Q2 | $56 | Buy |
1,435
+404
| +39% | +$16 | ﹤0.01% | 3149 |
|
|
2022
Q1 | $67K | Hold |
1,031
| – | – | ﹤0.01% | 3236 |
|
|
2021
Q4 | $69K | Hold |
1,031
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q3 | $106K | Buy |
+1,031
| New | +$106K | ﹤0.01% | 3235 |
|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$209K | – | 3528 |
|
|
2021
Q1 | $209K | Buy |
1,739
+516
| +42% | +$62K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $142K | Sell |
1,223
-333
| -21% | -$38.7K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $155K | Buy |
1,556
+970
| +166% | +$96.6K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $78K | Hold |
586
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q1 | $62K | Sell |
586
-2
| -0.3% | -$212 | ﹤0.01% | 2517 |
|
|
2019
Q4 | $252K | Sell |
588
-798
| -58% | -$342K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $420K | Hold |
1,386
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q2 | $538K | Buy |
1,386
+736
| +113% | +$286K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $270K | Hold |
650
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q4 | $177K | Sell |
650
-99,350
| -99% | -$27.1M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $32.5M | Buy |
+100,000
| New | +$32.5M | 0.03% | 466 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$93K | – | 4353 |
|
|
2018
Q1 | $93K | Buy |
1,550
+775
| +100% | +$46.5K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $62K | Buy |
+775
| New | +$62K | ﹤0.01% | 2888 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 3604 |
|
|
2014
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3481 |
|