CAPTRUST Financial Advisors’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 | – | Sell |
-717
| Closed | -$6.42K | – | 2512 |
|
2025
Q1 | $6.42K | Buy |
717
+110
| +18% | +$985 | ﹤0.01% | 2346 |
|
2024
Q4 | $5.89K | Sell |
607
-533
| -47% | -$5.17K | ﹤0.01% | 2286 |
|
2024
Q3 | $14.3K | Buy |
1,140
+127
| +13% | +$1.59K | ﹤0.01% | 2265 |
|
2024
Q2 | $13.9K | Hold |
1,013
| – | – | ﹤0.01% | 2178 |
|
2024
Q1 | $18.1K | Sell |
1,013
-25
| -2% | -$446 | ﹤0.01% | 2116 |
|
2023
Q4 | $18.1K | Buy |
1,038
+102
| +11% | +$1.78K | ﹤0.01% | 2623 |
|
2023
Q3 | $17.2K | Buy |
936
+309
| +49% | +$5.68K | ﹤0.01% | 2524 |
|
2023
Q2 | $14.9K | Hold |
627
| – | – | ﹤0.01% | 2470 |
|
2023
Q1 | $18.8K | Buy |
+627
| New | +$18.8K | ﹤0.01% | 2255 |
|
2022
Q4 | – | Sell |
-627
| Closed | -$14K | – | 2059 |
|
2022
Q3 | $14K | Sell |
627
-776
| -55% | -$17.3K | ﹤0.01% | 2022 |
|
2022
Q2 | $42K | Sell |
1,403
-430
| -23% | -$12.9K | ﹤0.01% | 2878 |
|
2022
Q1 | $121K | Buy |
1,833
+332
| +22% | +$21.9K | ﹤0.01% | 2123 |
|
2021
Q4 | $101K | Buy |
1,501
+75
| +5% | +$5.05K | ﹤0.01% | 2155 |
|
2021
Q3 | $145K | Hold |
1,426
| – | – | ﹤0.01% | 1780 |
|
2021
Q2 | $125K | Sell |
1,426
-40
| -3% | -$3.51K | ﹤0.01% | 1843 |
|
2021
Q1 | $182K | Buy |
1,466
+457
| +45% | +$56.7K | ﹤0.01% | 1539 |
|
2020
Q4 | $99K | Sell |
1,009
-74
| -7% | -$7.26K | ﹤0.01% | 1502 |
|
2020
Q3 | $92K | Buy |
1,083
+240
| +28% | +$20.4K | ﹤0.01% | 1370 |
|
2020
Q2 | $119K | Buy |
+843
| New | +$119K | ﹤0.01% | 1265 |
|