EAM
AMRN
Erste Asset Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,000
| Closed | -$316K | – | 577 |
|
|
2022
Q3 | $316K | Hold |
287,000
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $522K | Hold |
287,000
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $936K | Buy |
287,000
+89,000
| +45% | +$290K | 0.02% | 363 |
|
|
2021
Q4 | $655K | Hold |
198,000
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $1.02M | Hold |
198,000
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $887K | Hold |
198,000
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $1.26M | Buy |
198,000
+40,000
| +25% | +$255K | 0.03% | 319 |
|
|
2020
Q4 | $758K | Hold |
158,000
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $638K | Hold |
158,000
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $1.06M | Sell |
158,000
-864,000
| -85% | -$5.81M | 0.04% | 289 |
|
|
2020
Q1 | $13.2M | Sell |
1,022,000
-1,618,000
| -61% | -$20.9M | 0.77% | 34 |
|
|
2019
Q4 | $55.9M | Sell |
2,640,000
-68,500
| -3% | -$1.45M | 2.47% | 3 |
|
|
2019
Q3 | $41.1M | Buy |
2,708,500
+38,000
| +1% | +$576K | 2.19% | 3 |
|
|
2019
Q2 | $51.3M | Buy |
2,670,500
+454,500
| +21% | +$8.73M | 2.72% | 3 |
|
|
2019
Q1 | $44.4M | Buy |
2,216,000
+1,880,000
| +560% | +$37.6M | 2.48% | 4 |
|
|
2018
Q4 | $4.57M | Buy |
+336,000
| New | +$4.57M | 0.31% | 83 |
|