Macquarie Group’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 | – | Sell |
-14,311
| Closed | -$128K | – | 1644 |
|
|
2025
Q1 | $128K | Buy |
14,311
+2,678
| +23% | +$24K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $113K | Buy |
11,633
+2,133
| +22% | +$20.7K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $119K | Hold |
9,500
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $131K | Hold |
9,500
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $169K | Hold |
9,500
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $165K | Hold |
9,500
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $175K | Hold |
9,500
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $226K | Hold |
9,500
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $285K | Hold |
9,500
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q4 | $230K | Hold |
9,500
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q3 | $207K | Hold |
9,500
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $283K | Hold |
9,500
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $625 | Hold |
9,500
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $640K | Hold |
9,500
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $969K | Hold |
9,500
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $832K | Hold |
9,500
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.18M | Hold |
9,500
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $929K | Hold |
9,500
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $800K | Buy |
+9,500
| New | +$800K | ﹤0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-6,759
| Closed | -$431K | – | 1532 |
|
|
2016
Q3 | $431K | Buy |
+6,759
| New | +$431K | ﹤0.01% | 1323 |
|