DekaBank Deutsche Girozentrale’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,175
| Closed | -$290K | – | 1372 |
|
|
2022
Q2 | $290K | Hold |
8,175
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $533K | Buy |
8,175
+745
| +10% | +$49.2K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $485K | Buy |
7,430
+200
| +3% | +$16.6K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $739K | Hold |
7,230
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $638K | Hold |
7,230
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $904K | Hold |
7,230
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $697K | Sell |
7,230
-717
| -9% | -$69.1K | ﹤0.01% | 954 |
|
|
2020
Q3 | $632K | Buy |
7,947
+7,580
| +2,065% | +$908K | ﹤0.01% | 879 |
|
|
2020
Q2 | $49K | Hold |
367
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $31K | Buy |
+367
| New | +$122K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-7,975
| Closed | -$2.42M | – | 1146 |
|
|
2019
Q3 | $2.42M | Sell |
7,975
-2,075
| -21% | -$724K | 0.02% | 490 |
|
|
2019
Q2 | $3.76M | Buy |
10,050
+6,100
| +154% | +$2.23M | 0.02% | 483 |
|
|
2019
Q1 | $257K | Buy |
3,950
+175
| +5% | +$63.1K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $1.03M | Sell |
3,775
-175
| -4% | -$63.8K | 0.01% | 675 |
|
|
2018
Q3 | $257K | Sell |
3,950
-100
| -2% | -$7.55K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $245K | Sell |
4,050
-4,500
| -53% | -$279K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $511K | Buy |
8,550
+4,425
| +107% | +$328K | ﹤0.01% | 869 |
|
|
2017
Q4 | $250K | Hold |
4,125
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $250K | Hold |
4,125
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $318K | Hold |
4,125
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $267K | Sell |
4,125
-375
| -8% | -$23.8K | ﹤0.01% | 817 |
|
|
2016
Q4 | $277K | Buy |
+4,500
| New | +$286K | ﹤0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$132K | – | 987 |
|
|
2016
Q1 | $132K | Buy |
4,400
+4,390
| +43,900% | +$130K | ﹤0.01% | 912 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $0 | Sell |
10
-4,425
| -100% | -$135K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $85K | Sell |
4,435
-400
| -8% | -$8.32K | ﹤0.01% | 944 |
|
|
2014
Q3 | $106K | Buy |
4,835
+100
| +2% | +$3.26K | ﹤0.01% | 886 |
|
|
2014
Q2 | $166K | Sell |
4,735
-175
| -4% | -$5.49K | ﹤0.01% | 776 |
|
|
2014
Q1 | $176K | Buy |
4,910
+225
| +5% | +$8.36K | ﹤0.01% | 733 |
|
|
2013
Q4 | $181K | Buy |
4,685
+710
| +18% | +$36.8K | ﹤0.01% | 674 |
|
|
2013
Q3 | $502K | Buy |
+3,975
| New | +$476K | 0.01% | 547 |
|
Other funds holding AMRN
SCM
EP
WP
SCM
KCM
ABG
ACA
DCM
FFM
DekaBank Deutsche Girozentrale's AMRN Position: Q3 2022 in Review
DekaBank Deutsche Girozentrale sold out of Amarin Corp (AMRN) in Q3 2022, closing a stake of 8,175 shares — an estimated $290K sold.
DekaBank Deutsche Girozentrale first reported a position in AMRN in Q3 2013 and held it in 33 quarters. The position peaked at $3.76M in Q2 2019. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.
- DekaBank Deutsche Girozentrale reported no remaining Amarin Corp position as of Q3 2022 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 8,175 Amarin Corp shares in Q3 2022, an estimated $290K.
- DekaBank Deutsche Girozentrale first reported a position in Amarin Corp in Q3 2013 and held it in 33 quarters.
- DekaBank Deutsche Girozentrale's Amarin Corp position peaked at $3.76M in Q2 2019.
- 204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.