State Street’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Buy |
24,949
+1,082
| +5% | +$16.2K | ﹤0.01% | 3733 |
|
|
2025
Q4 | $333K | Buy |
23,867
+592
| +3% | +$9.76K | ﹤0.01% | 3787 |
|
|
2025
Q3 | $381K | Buy |
23,275
+2,160
| +10% | +$33.6K | ﹤0.01% | 3721 |
|
|
2025
Q2 | $342K | Buy |
21,115
+260
| +1% | +$2.92K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $187K | Buy |
20,855
+1,081
| +5% | +$11.4K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $192K | Buy |
19,774
+171
| +0.9% | +$1.83K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $246K | Buy |
19,603
+281
| +1% | +$3.73K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $266K | Buy |
19,322
+303
| +2% | +$5.21K | ﹤0.01% | 3736 |
|
|
2024
Q1 | $339K | Sell |
19,019
-429
| -2% | -$9.15K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $338K | Buy |
19,448
+315
| +2% | +$4.94K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $352K | Buy |
19,133
+406
| +2% | +$8.8K | ﹤0.01% | 3753 |
|
|
2023
Q2 | $446K | Sell |
18,727
-76,961
| -80% | -$1.98M | ﹤0.01% | 3716 |
|
|
2023
Q1 | $2.87M | Buy |
95,688
+77,930
| +439% | +$2.73M | ﹤0.01% | 3206 |
|
|
2022
Q4 | $430K | Buy |
17,758
+1,059
| +6% | +$25.4K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $364K | Buy |
16,699
+7,893
| +90% | +$212K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $262K | Buy |
8,806
+176
| +2% | +$7.59K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $568K | Buy |
8,630
+615
| +8% | +$40.6K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $540K | Buy |
8,015
+335
| +4% | +$27.7K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $783K | Buy |
7,680
+185
| +2% | +$18.2K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $657K | Sell |
7,495
-5,072
| -40% | -$498K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $1.56M | Buy |
12,567
+5,853
| +87% | +$787K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $657K | Sell |
6,714
-121
| -2% | -$11.7K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $575K | Buy |
6,835
+310
| +5% | +$37.2K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $903K | Sell |
6,525
-1,469
| -18% | -$202K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $640K | Buy |
7,994
+3,505
| +78% | +$1.16M | ﹤0.01% | 3399 |
|
|
2019
Q4 | $1.93M | Sell |
4,489
-1,163
| -21% | -$442K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $1.71M | Sell |
5,652
-8,317
| -60% | -$2.9M | ﹤0.01% | 3268 |
|
|
2019
Q2 | $5.42M | Buy |
13,969
+274
| +2% | +$100K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $5.69M | Sell |
13,695
-98,385
| -88% | -$35.5M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $30.5M | Buy |
112,080
+104,298
| +1,340% | +$38M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.53M | Sell |
7,782
-495
| -6% | -$37.4K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $512K | Sell |
8,277
-1,873
| -18% | -$116K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $611K | Sell |
10,150
-2,684
| -21% | -$199K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $1.03M | Sell |
12,834
-172
| -1% | -$11.9K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $910K | Buy |
13,006
+2,906
| +29% | +$206K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $814K | Buy |
10,100
+132
| +1% | +$8.21K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $638K | Buy |
9,968
+1,747
| +21% | +$111K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $506K | Buy |
8,221
+217
| +3% | +$13.8K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $510K | Buy |
8,004
+2,791
| +54% | +$156K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $225K | Buy |
5,213
+125
| +2% | +$4.7K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $155K | Sell |
5,088
-192
| -4% | -$5.7K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $200K | Buy |
5,280
+96
| +2% | +$3.77K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $200K | Sell |
5,184
-165
| -3% | -$7.49K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $263K | Buy |
5,349
+70
| +1% | +$3.15K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $247K | Buy |
5,279
+207
| +4% | +$6.32K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $99K | Sell |
5,072
-192
| -4% | -$4K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $115K | Hold |
5,264
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q2 | $185K | Sell |
5,264
-220
| -4% | -$6.9K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $198K | Hold |
5,484
| – | – | ﹤0.01% | 3469 |
|
|
2013
Q4 | $216K | Buy |
5,484
+3,482
| +174% | +$180K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $253K | Buy |
+2,002
| New | +$240K | ﹤0.01% | 3406 |
|
Other funds holding AMRN
SCM
KCM
WW
EP
