Commonwealth Equity Services’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,970
| Closed | -$71K | – | 4255 |
|
|
2025
Q1 | $71K | Buy |
7,970
+426
| +6% | +$4.51K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $73K | Sell |
7,544
-2,634
| -26% | -$28.2K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $128K | Sell |
10,178
-77
| -0.8% | -$1.02K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $141K | Sell |
10,255
-135
| -1% | -$2.32K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $185K | Buy |
10,390
+265
| +3% | +$5.65K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $176K | Buy |
10,125
+386
| +4% | +$6.06K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $179K | Sell |
9,739
-213
| -2% | -$4.62K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $237K | Buy |
9,952
+9
| +0.1% | +$231 | ﹤0.01% | 3242 |
|
|
2023
Q1 | $298 | Buy |
9,943
+415
| +4% | +$14.6K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $230K | Sell |
9,528
-294
| -3% | -$7.06K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $214K | Sell |
9,822
-1,027
| -9% | -$27.5K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $323K | Sell |
10,849
-103
| -0.9% | -$4.44K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $720K | Buy |
10,952
+2,796
| +34% | +$185K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $549K | Sell |
8,156
-762
| -9% | -$63.1K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $909K | Buy |
8,918
+347
| +4% | +$34.1K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $750K | Buy |
8,571
+1,189
| +16% | +$117K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $916K | Buy |
7,382
+1,448
| +24% | +$195K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $580K | Buy |
5,934
+706
| +14% | +$68.1K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $440K | Sell |
5,228
-207
| -4% | -$24.8K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $752K | Buy |
5,435
+42
| +0.8% | +$5.78K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $431K | Buy |
5,393
+896
| +20% | +$298K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.93M | Buy |
4,497
+903
| +25% | +$343K | 0.01% | 1054 |
|
|
2019
Q3 | $1.09M | Buy |
3,594
+359
| +11% | +$125K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $1.25M | Buy |
3,235
+238
| +8% | +$87.2K | 0.01% | 1210 |
|
|
2019
Q1 | $1.24M | Buy |
2,997
+98
| +3% | +$35.3K | 0.01% | 1166 |
|
|
2018
Q4 | $789K | Sell |
2,899
-947
| -25% | -$345K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.25M | Buy |
3,846
+2,042
| +113% | +$154K | 0.01% | 1173 |
|
|
2018
Q2 | $111K | Buy |
1,804
+256
| +17% | +$15.9K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $93K | Buy |
1,548
+149
| +11% | +$11.1K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $112K | Buy |
1,399
+38
| +3% | +$2.62K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $95K | Hold |
1,361
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $110K | Sell |
1,361
-25
| -2% | -$1.55K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $89K | Buy |
1,386
+400
| +41% | +$25.4K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $61K | Sell |
986
-187
| -16% | -$11.9K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $75K | Buy |
1,173
+139
| +13% | +$7.79K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $45K | Buy |
1,034
+500
| +94% | +$18.8K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $16K | Sell |
534
-525
| -50% | -$15.6K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $40K | Sell |
1,059
-150
| -12% | -$5.89K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $47K | Buy |
+1,209
| New | +$54.9K | ﹤0.01% | 2059 |
|
Other funds holding AMRN
SCM
KCM
EP
SI
WW
QOP