ProShare Advisors’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 |
-903
| Closed | -$8.1K | – | 2080 |
|
|
2025
Q1 | $8.1K | Sell |
903
-45
| -5% | -$476 | ﹤0.01% | 2072 |
|
|
2024
Q4 | $9.2K | Sell |
948
-234
| -20% | -$2.51K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $14.8K | Sell |
1,182
-60
| -5% | -$796 | ﹤0.01% | 2056 |
|
|
2024
Q2 | $17.1K | Sell |
1,242
-110
| -8% | -$1.89K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $24.1K | Buy |
1,352
+120
| +10% | +$2.56K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $21.4K | Sell |
1,232
-26
| -2% | -$408 | ﹤0.01% | 1915 |
|
|
2023
Q3 | $23.1K | Buy |
1,258
+14
| +1% | +$303 | ﹤0.01% | 1778 |
|
|
2023
Q2 | $29.6K | Sell |
1,244
-80
| -6% | -$2.05K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $39.7K | Sell |
1,324
-336
| -20% | -$11.8K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $40.2K | Sell |
1,660
-3
| -0.2% | -$72 | ﹤0.01% | 1758 |
|
|
2022
Q3 | $36K | Buy |
1,663
+124
| +8% | +$3.33K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $46K | Sell |
1,539
-502
| -25% | -$21.7K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $134K | Sell |
2,041
-709
| -26% | -$46.8K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $185K | Sell |
2,750
-1,418
| -34% | -$117K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $425K | Buy |
4,168
+666
| +19% | +$65.4K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $307K | Buy |
3,502
+817
| +30% | +$80.2K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $334K | Sell |
2,685
-284
| -10% | -$38.2K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $290K | Sell |
2,969
-108
| -4% | -$10.4K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $259K | Buy |
3,077
+218
| +8% | +$26.1K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $396K | Buy |
2,859
+417
| +17% | +$57.4K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $195K | Sell |
2,442
-1,389
| -36% | -$461K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $1.64M | Sell |
3,831
-612
| -14% | -$232K | 0.01% | 662 |
|
|
2019
Q3 | $1.35M | Sell |
4,443
-338
| -7% | -$118K | 0.01% | 677 |
|
|
2019
Q2 | $1.85M | Sell |
4,781
-697
| -13% | -$255K | 0.01% | 610 |
|
|
2019
Q1 | $2.27M | Buy |
5,478
+432
| +9% | +$156K | 0.01% | 575 |
|
|
2018
Q4 | $1.37M | Sell |
5,046
-899
| -15% | -$328K | 0.01% | 645 |
|
|
2018
Q3 | $1.93M | Sell |
5,945
-174
| -3% | -$13.1K | 0.01% | 613 |
|
|
2018
Q2 | $378K | Sell |
6,119
-101
| -2% | -$6.26K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $374K | Sell |
6,220
-1,021
| -14% | -$75.8K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $581K | Sell |
7,241
-190
| -3% | -$13.1K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $520K | Buy |
7,431
+669
| +10% | +$47.4K | ﹤0.01% | 949 |
|
|
2017
Q2 | $545K | Sell |
6,762
-247
| -4% | -$15.4K | 0.01% | 926 |
|
|
2017
Q1 | $449K | Sell |
7,009
-1,246
| -15% | -$79.1K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $508K | Buy |
8,255
+2,647
| +47% | +$168K | 0.01% | 1069 |
|
|
2016
Q3 | $358K | Sell |
5,608
-1,009
| -15% | -$56.6K | 0.01% | 1081 |
|
|
2016
Q2 | $286K | Buy |
6,617
+59
| +0.9% | +$2.22K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $201K | Sell |
6,558
-567
| -8% | -$16.8K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $269K | Buy |
+7,125
| New | +$280K | ﹤0.01% | 1353 |
|
|
2014
Q4 | – | Sell |
-4,263
| Closed | -$93K | – | 1973 |
|
|
2014
Q3 | $93K | Sell |
4,263
-760
| -15% | -$24.8K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $177K | Sell |
5,023
-1,294
| -20% | -$40.6K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $229K | Buy |
6,317
+2,713
| +75% | +$101K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $142K | Buy |
3,604
+1,098
| +44% | +$56.8K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $317K | Buy |
2,506
+1,147
| +84% | +$137K | 0.01% | 1864 |
|
|
2013
Q2 | $158K | Buy |
+1,359
| New | +$187K | ﹤0.01% | 2127 |
|
Other funds holding AMRN
SCM
KCM
EP
SI
WW
QOP