Invesco’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-837
| Closed | -$7.5K | – | 3767 |
|
|
2025
Q1 | $7.5K | Sell |
837
-1
| -0.1% | -$11 | ﹤0.01% | 3759 |
|
|
2024
Q4 | $8.13K | Sell |
838
-3,439
| -80% | -$36.8K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $53.6K | Buy |
4,277
+1,311
| +44% | +$17.4K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $40.8K | Buy |
2,966
+469
| +19% | +$8.06K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $44.5K | Buy |
2,497
+129
| +5% | +$2.75K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $41.2K | Buy |
2,368
+467
| +25% | +$7.33K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $35K | Buy |
1,901
+167
| +10% | +$3.62K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $41.3K | Buy |
1,734
+686
| +65% | +$17.6K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $31.4K | Sell |
1,048
-340
| -24% | -$11.9K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $33.6K | Buy |
+1,388
| New | +$33.3K | ﹤0.01% | 3939 |
|
|
2022
Q3 | – | Sell |
-948
| Closed | -$28K | – | 3984 |
|
|
2022
Q2 | $28K | Buy |
948
+157
| +20% | +$6.77K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $52K | Buy |
791
+280
| +55% | +$18.5K | ﹤0.01% | 3928 |
|
|
2021
Q4 | $35K | Sell |
511
-485
| -49% | -$40.2K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $102K | Buy |
996
+3
| +0.3% | +$295 | ﹤0.01% | 3938 |
|
|
2021
Q2 | $87K | Buy |
+993
| New | +$97.5K | ﹤0.01% | 3910 |
|
|
2020
Q3 | – | Sell |
-25,255
| Closed | -$3.5M | – | 3621 |
|
|
2020
Q2 | $3.5M | Buy |
25,255
+196
| +0.8% | +$27K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $2M | Sell |
25,059
-340
| -1% | -$113K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $10.9M | Sell |
25,399
-395,413
| -94% | -$150M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $128M | Buy |
420,812
+65
| +0% | +$22.7K | 0.03% | 570 |
|
|
2019
Q2 | $163M | Buy |
420,747
+392,745
| +1,403% | +$144M | 0.04% | 498 |
|
|
2019
Q1 | $11.6M | Sell |
28,002
-96
| -0.3% | -$34.6K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $7.65M | Sell |
28,098
-66,808
| -70% | -$24.4M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $30.9M | Sell |
94,906
-4,911
| -5% | -$371K | 0.01% | 1042 |
|
|
2018
Q2 | $6.17M | Buy |
+99,817
| New | +$6.18M | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-183
| Closed | -$9K | – | 3790 |
|
|
2015
Q2 | $9K | Buy |
183
+6
| +3% | +$270 | ﹤0.01% | 4063 |
|
|
2015
Q1 | $8K | Buy |
+177
| New | +$5.41K | ﹤0.01% | 3977 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$3K | – | 4067 |
|
|
2014
Q3 | $3K | Buy |
+140
| New | +$4.56K | ﹤0.01% | 4079 |
|
|
2014
Q2 | – | Sell |
-129
| Closed | -$5K | – | 4065 |
|
|
2014
Q1 | $5K | Buy |
129
+11
| +9% | +$409 | ﹤0.01% | 4057 |
|
|
2013
Q4 | $5K | Sell |
118
-171,583
| -100% | -$8.88M | ﹤0.01% | 4260 |
|
|
2013
Q3 | $21.7M | Sell |
171,701
-15,779
| -8% | -$1.89M | 0.01% | 1127 |
|
|
2013
Q2 | $21.7M | Buy |
+187,480
| New | +$25.9M | 0.01% | 1070 |
|
Other funds holding AMRN
SCM
KCM
EP
SI
WW
QOP