T. Rowe Price Associates’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,387
| Closed | -$60K | – | 3010 |
|
|
2024
Q2 | $60K | Hold |
4,387
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q1 | $79K | Hold |
4,387
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q4 | $77K | Hold |
4,387
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q3 | $81K | Hold |
4,387
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q2 | $105K | Hold |
4,387
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q1 | $132K | Hold |
4,387
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q4 | $106K | Hold |
4,387
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q3 | $96K | Hold |
4,387
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q2 | $131K | Hold |
4,387
| – | – | ﹤0.01% | 2699 |
|
|
2022
Q1 | $289K | Hold |
4,387
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q4 | $296K | Hold |
4,387
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q3 | $447K | Sell |
4,387
-2,925
| -40% | -$287K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $641K | Hold |
7,312
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q1 | $908K | Sell |
7,312
-66,573
| -90% | -$8.95M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $7.23M | Sell |
73,885
-3,125
| -4% | -$301K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $6.48M | Sell |
77,010
-482,206
| -86% | -$57.8M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $77.4M | Sell |
559,216
-47,547
| -8% | -$6.54M | 0.01% | 709 |
|
|
2020
Q1 | $48.5M | Buy |
606,763
+245,110
| +68% | +$81.4M | 0.01% | 794 |
|
|
2019
Q4 | $155M | Buy |
361,653
+171,182
| +90% | +$65M | 0.02% | 540 |
|
|
2019
Q3 | $57.8M | Sell |
190,471
-43,521
| -19% | -$15.2M | 0.01% | 817 |
|
|
2019
Q2 | $90.7M | Sell |
233,992
-8,613
| -4% | -$3.15M | 0.01% | 677 |
|
|
2019
Q1 | $101M | Buy |
242,605
+68,948
| +40% | +$24.9M | 0.01% | 631 |
|
|
2018
Q4 | $47.3M | Sell |
173,657
-152,683
| -47% | -$55.7M | 0.01% | 840 |
|
|
2018
Q3 | $106M | Buy |
326,340
+175,730
| +117% | +$13.3M | 0.02% | 655 |
|
|
2018
Q2 | $9.31M | Buy |
150,610
+50,190
| +50% | +$3.11M | ﹤0.01% | 1356 |
|
|
2018
Q1 | $6.04M | Buy |
100,420
+5,214
| +5% | +$387K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $7.64M | Buy |
95,206
+521
| +0.6% | +$35.9K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $6.63M | Buy |
+94,685
| New | +$6.71M | ﹤0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-198,010
| Closed | -$25M | – | 2483 |
|
|
2013
Q3 | $25M | Sell |
198,010
-4,575
| -2% | -$548K | 0.01% | 1018 |
|
|
2013
Q2 | $23.5M | Buy |
+202,585
| New | +$27.9M | 0.01% | 1028 |
|
Other funds holding AMRN
SCM
KCM
EP
SI
LC
HKIM
T. Rowe Price Associates's AMRN Position: Q3 2024 in Review
T. Rowe Price Associates sold out of Amarin Corp (AMRN) in Q3 2024, closing a stake of 4,387 shares — an estimated $60K sold.
T. Rowe Price Associates first reported a position in AMRN in Q2 2013 and held it in 30 quarters. The position peaked at $155M in Q4 2019. 158 funds tracked by Wall St. Rank hold AMRN as of Q3 2024.
- T. Rowe Price Associates reported no remaining Amarin Corp position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 4,387 Amarin Corp shares in Q3 2024, an estimated $60K.
- T. Rowe Price Associates first reported a position in Amarin Corp in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's Amarin Corp position peaked at $155M in Q4 2019.
- 158 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.