Fairmount Funds Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,242
| Closed | -$6.09M | – | 19 |
|
|
2022
Q3 | $6.09M | Hold |
279,242
| – | – | 1.07% | 22 |
|
|
2022
Q2 | $8.32M | Buy |
279,242
+72,580
| +35% | +$2.16M | 1.9% | 20 |
|
|
2022
Q1 | $13.6M | Buy |
206,662
+81,750
| +65% | +$5.38M | 3.22% | 13 |
|
|
2021
Q4 | $8.42M | Sell |
124,912
-500
| -0.4% | -$33.7K | 2.78% | 14 |
|
|
2021
Q3 | $12.8M | Sell |
125,412
-1,250
| -1% | -$128K | 4.65% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
126,662
+46,250
| +58% | +$4.05M | 4.56% | 9 |
|
|
2021
Q1 | $9.99M | Buy |
80,412
+5,000
| +7% | +$621K | 4.21% | 12 |
|
|
2020
Q4 | $7.38M | Hold |
75,412
| – | – | 2.64% | 14 |
|
|
2020
Q3 | $6.35M | Buy |
75,412
+5,250
| +7% | +$442K | 2.69% | 13 |
|
|
2020
Q2 | $9.71M | Buy |
70,162
+26,576
| +61% | +$3.68M | 4.33% | 12 |
|
|
2020
Q1 | $3.49M | Buy |
43,586
+1,500
| +4% | +$120K | 2.11% | 13 |
|
|
2019
Q4 | $18M | Buy |
+42,086
| New | +$18M | 10.94% | 4 |
|