ClearBridge Investments’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$48 | ﹤0.01% | 652 |
|
|
2023
Q1 | $804K | Buy |
26,791
+29
| +0.1% | +$870 | ﹤0.01% | 653 |
|
|
2022
Q4 | $648K | Sell |
26,762
-1,174
| -4% | -$28.4K | ﹤0.01% | 690 |
|
|
2022
Q3 | $609K | Sell |
27,936
-234,014
| -89% | -$5.1M | ﹤0.01% | 692 |
|
|
2022
Q2 | $7.81M | Buy |
261,950
+22,471
| +9% | +$670K | 0.01% | 549 |
|
|
2022
Q1 | $15.8M | Buy |
239,479
+2,101
| +0.9% | +$138K | 0.01% | 510 |
|
|
2021
Q4 | $16M | Buy |
237,378
+24,761
| +12% | +$1.67M | 0.01% | 518 |
|
|
2021
Q3 | $21.7M | Sell |
212,617
-26,894
| -11% | -$2.74M | 0.02% | 481 |
|
|
2021
Q2 | $21M | Buy |
239,511
+35,309
| +17% | +$3.09M | 0.01% | 507 |
|
|
2021
Q1 | $25.4M | Sell |
204,202
-27,054
| -12% | -$3.36M | 0.02% | 451 |
|
|
2020
Q4 | $22.6M | Buy |
231,256
+83,380
| +56% | +$8.15M | 0.02% | 446 |
|
|
2020
Q3 | $12.5M | Buy |
147,876
+33,575
| +29% | +$2.83M | 0.01% | 500 |
|
|
2020
Q2 | $15.8M | Buy |
114,301
+4,991
| +5% | +$691K | 0.01% | 446 |
|
|
2020
Q1 | $8.75M | Buy |
109,310
+28,840
| +36% | +$2.31M | 0.01% | 493 |
|
|
2019
Q4 | $34.7M | Sell |
80,470
-58,280
| -42% | -$25.1M | 0.03% | 368 |
|
|
2019
Q3 | $42.1M | Buy |
138,750
+926
| +0.7% | +$281K | 0.04% | 343 |
|
|
2019
Q2 | $53.4M | Buy |
137,824
+5,008
| +4% | +$1.94M | 0.05% | 307 |
|
|
2019
Q1 | $55.1M | Sell |
132,816
-11,858
| -8% | -$4.92M | 0.05% | 291 |
|
|
2018
Q4 | $39.4M | Sell |
144,674
-40,538
| -22% | -$11M | 0.04% | 332 |
|
|
2018
Q3 | $60.3M | Buy |
185,212
+185,186
| +712,254% | +$60.3M | 0.05% | 290 |
|
|
2018
Q2 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 1085 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $2K | Sell |
25
-618
| -96% | -$49.4K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $45K | Buy |
643
+70
| +12% | +$4.9K | ﹤0.01% | 860 |
|
|
2017
Q2 | $46K | Buy |
573
+70
| +14% | +$5.62K | ﹤0.01% | 856 |
|
|
2017
Q1 | $32K | Buy |
503
+280
| +126% | +$17.8K | ﹤0.01% | 927 |
|
|
2016
Q4 | $14K | Buy |
223
+164
| +278% | +$10.3K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $4K | Buy |
59
+38
| +181% | +$2.58K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 1048 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$32K | – | 1099 |
|
|
2013
Q3 | $32K | Buy |
250
+150
| +150% | +$19.2K | ﹤0.01% | 942 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1001 |
|