T. Rowe Price Associates’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,387
| Closed | -$60K | – | 3009 |
|
2024
Q2 | $60K | Hold |
4,387
| – | – | ﹤0.01% | 2832 |
|
2024
Q1 | $79K | Hold |
4,387
| – | – | ﹤0.01% | 2815 |
|
2023
Q4 | $77K | Hold |
4,387
| – | – | ﹤0.01% | 2748 |
|
2023
Q3 | $81K | Hold |
4,387
| – | – | ﹤0.01% | 2696 |
|
2023
Q2 | $105K | Hold |
4,387
| – | – | ﹤0.01% | 2688 |
|
2023
Q1 | $132K | Hold |
4,387
| – | – | ﹤0.01% | 2630 |
|
2022
Q4 | $106K | Hold |
4,387
| – | – | ﹤0.01% | 2706 |
|
2022
Q3 | $96K | Hold |
4,387
| – | – | ﹤0.01% | 2733 |
|
2022
Q2 | $131K | Hold |
4,387
| – | – | ﹤0.01% | 2692 |
|
2022
Q1 | $289K | Hold |
4,387
| – | – | ﹤0.01% | 2553 |
|
2021
Q4 | $296K | Hold |
4,387
| – | – | ﹤0.01% | 2592 |
|
2021
Q3 | $447K | Sell |
4,387
-2,925
| -40% | -$298K | ﹤0.01% | 2423 |
|
2021
Q2 | $641K | Hold |
7,312
| – | – | ﹤0.01% | 2267 |
|
2021
Q1 | $908K | Sell |
7,312
-66,573
| -90% | -$8.27M | ﹤0.01% | 2096 |
|
2020
Q4 | $7.23M | Sell |
73,885
-3,125
| -4% | -$306K | ﹤0.01% | 1389 |
|
2020
Q3 | $6.48M | Sell |
77,010
-482,206
| -86% | -$40.6M | ﹤0.01% | 1369 |
|
2020
Q2 | $77.4M | Sell |
559,216
-47,547
| -8% | -$6.58M | 0.01% | 708 |
|
2020
Q1 | $48.5M | Buy |
606,763
+245,110
| +68% | +$19.6M | 0.01% | 794 |
|
2019
Q4 | $155M | Buy |
361,653
+171,182
| +90% | +$73.4M | 0.02% | 540 |
|
2019
Q3 | $57.8M | Sell |
190,471
-43,521
| -19% | -$13.2M | 0.01% | 816 |
|
2019
Q2 | $90.7M | Sell |
233,992
-8,613
| -4% | -$3.34M | 0.01% | 676 |
|
2019
Q1 | $101M | Buy |
242,605
+68,948
| +40% | +$28.6M | 0.01% | 631 |
|
2018
Q4 | $47.3M | Sell |
173,657
-152,683
| -47% | -$41.6M | 0.01% | 840 |
|
2018
Q3 | $106M | Buy |
326,340
+175,730
| +117% | +$57.2M | 0.02% | 655 |
|
2018
Q2 | $9.31M | Buy |
150,610
+50,190
| +50% | +$3.1M | ﹤0.01% | 1356 |
|
2018
Q1 | $6.05M | Buy |
100,420
+5,214
| +5% | +$314K | ﹤0.01% | 1401 |
|
2017
Q4 | $7.64M | Buy |
95,206
+521
| +0.6% | +$41.8K | ﹤0.01% | 1365 |
|
2017
Q3 | $6.63M | Buy |
+94,685
| New | +$6.63M | ﹤0.01% | 1386 |
|
2013
Q4 | – | Sell |
-198,010
| Closed | -$25M | – | 2482 |
|
2013
Q3 | $25M | Sell |
198,010
-4,575
| -2% | -$578K | 0.01% | 1017 |
|
2013
Q2 | $23.5M | Buy |
+202,585
| New | +$23.5M | 0.01% | 1026 |
|