AMRN
Invesco’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,748
| Closed | -$7.51K | – | 3766 |
|
|
2025
Q1 | $7.51K | Sell |
16,748
-21
| -0.1% | -$9 | ﹤0.01% | 3746 |
|
|
2024
Q4 | $8.13K | Sell |
16,769
-68,775
| -80% | -$33.4K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $53.6K | Buy |
85,544
+26,222
| +44% | +$16.4K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $40.8K | Buy |
59,322
+9,392
| +19% | +$6.46K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $44.5K | Buy |
49,930
+2,564
| +5% | +$2.28K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $41.2K | Buy |
47,366
+9,349
| +25% | +$8.13K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $35K | Buy |
38,017
+3,346
| +10% | +$3.08K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $41.3K | Buy |
34,671
+13,714
| +65% | +$16.3K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $31.4K | Sell |
20,957
-6,808
| -25% | -$10.2K | ﹤0.01% | 3768 |
|
|
2022
Q4 | $33.6K | Buy |
+27,765
| New | +$33.6K | ﹤0.01% | 3916 |
|
|
2022
Q3 | – | Sell |
-18,959
| Closed | -$28K | – | 3959 |
|
|
2022
Q2 | $28K | Buy |
18,959
+3,137
| +20% | +$4.63K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $52K | Buy |
15,822
+5,606
| +55% | +$18.4K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $35K | Sell |
10,216
-9,709
| -49% | -$33.3K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $102K | Buy |
19,925
+68
| +0.3% | +$348 | ﹤0.01% | 3904 |
|
|
2021
Q2 | $87K | Buy |
+19,857
| New | +$87K | ﹤0.01% | 3882 |
|
|
2020
Q3 | – | Sell |
-505,094
| Closed | -$3.5M | – | 3583 |
|
|
2020
Q2 | $3.5M | Buy |
505,094
+3,913
| +0.8% | +$27.1K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $2.01M | Sell |
501,181
-6,802
| -1% | -$27.2K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $10.9M | Sell |
507,983
-7,908,262
| -94% | -$170M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $128M | Buy |
8,416,245
+1,302
| +0% | +$19.7K | 0.03% | 570 |
|
|
2019
Q2 | $163M | Buy |
8,414,943
+7,854,902
| +1,403% | +$152M | 0.04% | 498 |
|
|
2019
Q1 | $11.6M | Sell |
560,041
-1,917
| -0.3% | -$39.8K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $7.65M | Sell |
561,958
-1,336,154
| -70% | -$18.2M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $30.9M | Sell |
1,898,112
-98,229
| -5% | -$1.6M | 0.01% | 1042 |
|
|
2018
Q2 | $6.17M | Buy |
+1,996,341
| New | +$6.17M | ﹤0.01% | 2003 |
|
|
2015
Q3 | – | Sell |
-3,657
| Closed | -$9K | – | 3760 |
|
|
2015
Q2 | $9K | Buy |
3,657
+124
| +4% | +$305 | ﹤0.01% | 4063 |
|
|
2015
Q1 | $8K | Buy |
+3,533
| New | +$8K | ﹤0.01% | 3977 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$3K | – | 4066 |
|
|
2014
Q3 | $3K | Buy |
+2,800
| New | +$3K | ﹤0.01% | 4077 |
|
|
2014
Q2 | – | Sell |
-2,579
| Closed | -$5K | – | 4064 |
|
|
2014
Q1 | $5K | Buy |
2,579
+212
| +9% | +$411 | ﹤0.01% | 4057 |
|
|
2013
Q4 | $5K | Sell |
2,367
-3,431,646
| -100% | -$7.25M | ﹤0.01% | 4251 |
|
|
2013
Q3 | $21.7M | Sell |
3,434,013
-315,578
| -8% | -$1.99M | 0.01% | 1127 |
|
|
2013
Q2 | $21.7M | Buy |
+3,749,591
| New | +$21.7M | 0.01% | 1070 |
|