Federated Hermes’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$21.7M | – | 2196 |
|
|
2021
Q1 | $21.7M | Hold |
175,000
| – | – | 0.04% | 466 |
|
|
2020
Q4 | $17.1M | Hold |
175,000
| – | – | 0.04% | 508 |
|
|
2020
Q3 | $14.7M | Sell |
175,000
-90,015
| -34% | -$7.58M | 0.03% | 478 |
|
|
2020
Q2 | $36.7M | Buy |
265,015
+93,000
| +54% | +$12.9M | 0.09% | 257 |
|
|
2020
Q1 | $13.8M | Buy |
172,015
+3,745
| +2% | +$300K | 0.04% | 413 |
|
|
2019
Q4 | $72.2M | Sell |
168,270
-10,889
| -6% | -$4.67M | 0.16% | 149 |
|
|
2019
Q3 | $54.3M | Buy |
179,159
+88,293
| +97% | +$26.8M | 0.13% | 181 |
|
|
2019
Q2 | $35.2M | Buy |
90,866
+10,250
| +13% | +$3.97M | 0.09% | 246 |
|
|
2019
Q1 | $33.5M | Buy |
80,616
+29,250
| +57% | +$12.1M | 0.08% | 252 |
|
|
2018
Q4 | $14M | Buy |
51,366
+51,365
| +5,136,500% | +$14M | 0.04% | 392 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2181 |
|
|
2013
Q4 | – | Sell |
-161,605
| Closed | -$20.4M | – | 1755 |
|
|
2013
Q3 | $20.4M | Buy |
161,605
+55,735
| +53% | +$7.04M | 0.08% | 217 |
|
|
2013
Q2 | $12.3M | Buy |
+105,870
| New | +$12.3M | 0.05% | 294 |
|