ClearBridge Investments’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,789
Closed -$493K 745
2023
Q3
$493K Hold
26,789
﹤0.01% 651
2023
Q2
$638K Sell
26,789
-2
-0% -$51 ﹤0.01% 652
2023
Q1
$804K Buy
26,791
+29
+0.1% +$1.02K ﹤0.01% 653
2022
Q4
$648K Sell
26,762
-1,174
-4% -$28.2K ﹤0.01% 690
2022
Q3
$609K Sell
27,936
-234,014
-89% -$6.28M ﹤0.01% 692
2022
Q2
$7.81M Buy
261,950
+22,471
+9% +$969K 0.01% 549
2022
Q1
$15.8M Buy
239,479
+2,101
+0.9% +$139K 0.01% 510
2021
Q4
$16M Buy
237,378
+24,761
+12% +$2.05M 0.01% 518
2021
Q3
$21.7M Sell
212,617
-26,894
-11% -$2.64M 0.02% 481
2021
Q2
$21M Buy
239,511
+35,309
+17% +$3.47M 0.01% 507
2021
Q1
$25.4M Sell
204,202
-27,054
-12% -$3.64M 0.02% 451
2020
Q4
$22.6M Buy
231,256
+83,380
+56% +$8.04M 0.02% 446
2020
Q3
$12.5M Buy
147,876
+33,575
+29% +$4.02M 0.01% 500
2020
Q2
$15.8M Buy
114,301
+4,991
+5% +$687K 0.01% 446
2020
Q1
$8.74M Buy
109,310
+28,840
+36% +$9.58M 0.01% 493
2019
Q4
$34.6M Sell
80,470
-58,280
-42% -$22.1M 0.03% 368
2019
Q3
$42.1M Buy
138,750
+926
+0.7% +$323K 0.04% 343
2019
Q2
$53.4M Buy
137,824
+5,008
+4% +$1.83M 0.05% 307
2019
Q1
$55.1M Sell
132,816
-11,858
-8% -$4.28M 0.05% 291
2018
Q4
$39.4M Sell
144,674
-40,538
-22% -$14.8M 0.04% 332
2018
Q3
$60.3M Buy
185,212
+185,186
+712,254% +$14M 0.05% 290
2018
Q2
$2K Buy
26
+1
+4% +$62 ﹤0.01% 1085
2018
Q1
$2K Hold
25
﹤0.01% 1086
2017
Q4
$2K Sell
25
-618
-96% -$42.6K ﹤0.01% 1098
2017
Q3
$45K Buy
643
+70
+12% +$4.96K ﹤0.01% 860
2017
Q2
$46K Buy
573
+70
+14% +$4.35K ﹤0.01% 856
2017
Q1
$32K Buy
503
+280
+126% +$17.8K ﹤0.01% 927
2016
Q4
$14K Buy
223
+164
+278% +$10.4K ﹤0.01% 1029
2016
Q3
$4K Buy
59
+38
+181% +$2.13K ﹤0.01% 1057
2016
Q2
$1K Hold
21
﹤0.01% 1055
2016
Q1
$1K Buy
21
+6
+40% +$178 ﹤0.01% 1048
2015
Q4
$1K Buy
+15
New +$589 ﹤0.01% 1101
2013
Q4
Sell
-250
Closed -$32K 1099
2013
Q3
$32K Buy
250
+150
+150% +$18K ﹤0.01% 942
2013
Q2
$12K Buy
+100
New +$13.8K ﹤0.01% 1001

Other funds holding AMRN

ClearBridge Investments's AMRN Position: Q4 2023 in Review

ClearBridge Investments sold out of Amarin Corp (AMRN) in Q4 2023, closing a stake of 26,789 shares — an estimated $493K sold.

ClearBridge Investments first reported a position in AMRN in Q2 2013 and held it in 34 quarters. The position peaked at $60.3M in Q3 2018. 181 funds tracked by Wall St. Rank hold AMRN as of Q4 2023.

  • ClearBridge Investments reported no remaining Amarin Corp position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 26,789 Amarin Corp shares in Q4 2023, an estimated $493K.
  • ClearBridge Investments first reported a position in Amarin Corp in Q2 2013 and held it in 34 quarters.
  • ClearBridge Investments's Amarin Corp position peaked at $60.3M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.