Geneos Wealth Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$682 | – | 2560 |
|
|
2024
Q2 | $682 | Hold |
50
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q1 | $882 | Hold |
50
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $861 | Sell |
50
-25
| -33% | -$431 | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.37K | Hold |
75
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q2 | $1.77K | Sell |
75
-30
| -29% | -$709 | ﹤0.01% | 1942 |
|
|
2023
Q1 | $3.14K | Sell |
105
-1,237
| -92% | -$36.9K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $32.5K | Sell |
1,342
-35
| -3% | -$847 | ﹤0.01% | 1195 |
|
|
2022
Q3 | $30K | Sell |
1,377
-281
| -17% | -$6.12K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $47K | Buy |
1,658
+42
| +3% | +$1.19K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $106K | Sell |
1,616
-340
| -17% | -$22.3K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $131K | Sell |
1,956
-4,753
| -71% | -$318K | 0.01% | 1067 |
|
|
2021
Q3 | $685K | Buy |
6,709
+193
| +3% | +$19.7K | 0.03% | 493 |
|
|
2021
Q2 | $572K | Sell |
6,516
-73
| -1% | -$6.41K | 0.02% | 531 |
|
|
2021
Q1 | $670K | Hold |
6,589
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $794K | Sell |
6,589
-518
| -7% | -$62.4K | 0.03% | 417 |
|
|
2020
Q3 | $541K | Buy |
7,107
+67
| +1% | +$5.1K | 0.03% | 410 |
|
|
2020
Q2 | $943K | Buy |
7,040
+2,875
| +69% | +$385K | 0.05% | 295 |
|
|
2020
Q1 | $1.1M | Buy |
4,165
+1,740
| +72% | +$460K | 0.07% | 238 |
|
|
2019
Q4 | $1.05M | Buy |
2,425
+1,681
| +226% | +$724K | 0.06% | 291 |
|
|
2019
Q3 | $225K | Buy |
744
+18
| +2% | +$5.44K | 0.01% | 616 |
|
|
2019
Q2 | $281K | Buy |
726
+505
| +229% | +$195K | 0.02% | 561 |
|
|
2019
Q1 | $91K | Buy |
221
+46
| +26% | +$18.9K | 0.01% | 895 |
|
|
2018
Q4 | $46K | Sell |
175
-37
| -17% | -$9.73K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $68K | Buy |
212
+12
| +6% | +$3.85K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $12K | Sell |
200
-12
| -6% | -$720 | ﹤0.01% | 1626 |
|
|
2018
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $17K | Hold |
212
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $14K | Buy |
212
+25
| +13% | +$1.65K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $15K | Hold |
187
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $11K | Hold |
187
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $11K | Hold |
187
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 1464 |
|