Tekla Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,479
| Closed | -$4.15M | – | 200 |
|
|
2020
Q4 | $4.15M | Hold |
42,479
| – | – | 0.15% | 127 |
|
|
2020
Q3 | $3.58M | Hold |
42,479
| – | – | 0.13% | 119 |
|
|
2020
Q2 | $5.88M | Buy |
42,479
+12,289
| +41% | +$1.7M | 0.22% | 91 |
|
|
2020
Q1 | $2.42M | Buy |
30,190
+9,784
| +48% | +$783K | 0.11% | 125 |
|
|
2019
Q4 | $8.75M | Buy |
20,406
+5,978
| +41% | +$2.56M | 0.33% | 71 |
|
|
2019
Q3 | $4.38M | Sell |
14,428
-13,237
| -48% | -$4.01M | 0.19% | 90 |
|
|
2019
Q2 | $10.7M | Sell |
27,665
-2,903
| -9% | -$1.13M | 0.44% | 55 |
|
|
2019
Q1 | $12.7M | Sell |
30,568
-2,135
| -7% | -$886K | 0.52% | 46 |
|
|
2018
Q4 | $8.9M | Sell |
32,703
-4,999
| -13% | -$1.36M | 0.38% | 56 |
|
|
2018
Q3 | $12.3M | Buy |
37,702
+13,795
| +58% | +$4.49M | 0.44% | 53 |
|
|
2018
Q2 | $1.48M | Hold |
23,907
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $1.44M | Sell |
23,907
-23,908
| -50% | -$1.44M | 0.06% | 150 |
|
|
2017
Q4 | $3.84M | Hold |
47,815
| – | – | 0.15% | 101 |
|
|
2017
Q3 | $3.35M | Buy |
+47,815
| New | +$3.35M | 0.12% | 101 |
|
|
2014
Q4 | – | Sell |
-282,171
| Closed | -$6.15M | – | 94 |
|
|
2014
Q3 | $6.15M | Buy |
282,171
+231,921
| +462% | +$5.06M | 0.29% | 68 |
|
|
2014
Q2 | $1.77M | Buy |
+50,250
| New | +$1.77M | 0.16% | 60 |
|
|
2013
Q4 | – | Sell |
-69,586
| Closed | -$8.8M | – | 58 |
|
|
2013
Q3 | $8.8M | Buy |
69,586
+1,471
| +2% | +$186K | 0.98% | 29 |
|
|
2013
Q2 | $7.9M | Buy |
+68,115
| New | +$7.9M | 1.07% | 26 |
|