Geode Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
17,322
+9,413
| +119% | +$153K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $70.9K | Hold |
7,909
| – | – | ﹤0.01% | 4114 |
|
|
2024
Q4 | $76.7K | Buy |
7,909
+558
| +8% | +$5.41K | ﹤0.01% | 4161 |
|
|
2024
Q3 | $92.2K | Sell |
7,351
-3,827
| -34% | -$48K | ﹤0.01% | 4128 |
|
|
2024
Q2 | $154K | Hold |
11,178
| – | – | ﹤0.01% | 4003 |
|
|
2024
Q1 | $199K | Buy |
11,178
+459
| +4% | +$8.18K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $187K | Hold |
10,719
| – | – | ﹤0.01% | 3968 |
|
|
2023
Q3 | $197K | Hold |
10,719
| – | – | ﹤0.01% | 3988 |
|
|
2023
Q2 | $255K | Hold |
10,719
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q1 | $322K | Hold |
10,719
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q4 | $259K | Hold |
10,719
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q3 | $233K | Hold |
10,719
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q2 | $319K | Hold |
10,719
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q1 | $705K | Hold |
10,719
| – | – | ﹤0.01% | 3773 |
|
|
2021
Q4 | $722K | Hold |
10,719
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q3 | $1.09M | Sell |
10,719
-4,567
| -30% | -$466K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $1.34M | Buy |
15,286
+180
| +1% | +$15.8K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $1.88M | Buy |
15,106
+1,383
| +10% | +$172K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $1.34M | Sell |
13,723
-2,299
| -14% | -$225K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $1.35M | Buy |
16,022
+427
| +3% | +$35.9K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $2.16M | Buy |
15,595
+1,674
| +12% | +$232K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.11M | Buy |
13,921
+1,272
| +10% | +$102K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $5.42M | Buy |
12,649
+164
| +1% | +$70.3K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.79M | Sell |
12,485
-46
| -0.4% | -$13.9K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $4.86M | Buy |
12,531
+860
| +7% | +$333K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $4.85M | Buy |
11,671
+770
| +7% | +$320K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $2.97M | Sell |
10,901
-3,299
| -23% | -$898K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $4.62M | Buy |
14,200
+175
| +1% | +$56.9K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $866K | Buy |
14,025
+2,602
| +23% | +$161K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $687K | Sell |
11,423
-656
| -5% | -$39.5K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $968K | Buy |
12,079
+2,979
| +33% | +$239K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $637K | Buy |
9,100
+136
| +2% | +$9.52K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $722K | Buy |
8,964
+2,057
| +30% | +$166K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $442K | Buy |
6,907
+1,052
| +18% | +$67.3K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $360K | Buy |
5,855
+1,542
| +36% | +$94.8K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $274K | Buy |
4,313
+351
| +9% | +$22.3K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $171K | Hold |
3,962
| – | – | ﹤0.01% | 3641 |
|
|
2016
Q1 | $121 | Sell |
3,962
-570
| -13% | -$17 | ﹤0.01% | 3783 |
|
|
2015
Q4 | $170K | Buy |
4,532
+1,741
| +62% | +$65.3K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $107K | Buy |
2,791
+36
| +1% | +$1.38K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $135K | Buy |
2,755
+18
| +0.7% | +$882 | ﹤0.01% | 3695 |
|
|
2015
Q1 | $128K | Buy |
2,737
+1,222
| +81% | +$57.1K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $29K | Sell |
1,515
-124
| -8% | -$2.37K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $35K | Buy |
1,639
+146
| +10% | +$3.12K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $52K | Buy |
1,493
+49
| +3% | +$1.71K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $52K | Buy |
1,444
+312
| +28% | +$11.2K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $44K | Buy |
1,132
+35
| +3% | +$1.36K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $139K | Buy |
1,097
+36
| +3% | +$4.56K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $123K | Buy |
+1,061
| New | +$123K | ﹤0.01% | 3376 |
|