Artal Group’s Amicus Therapeutics FOLD Stock Holding History

Artal Group’s Portfolio FOLD Stock Details FOLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,011,776	Closed	-$11.9M	–	118
2024 Q1	$11.9M	Sell	1,011,776 -1,014,588	-50%	-$12M	0.3%	38
2023 Q4	$28.8M	Sell	2,026,364 -2,036,203	-50%	-$28.9M	0.96%	15
2023 Q3	$49.4M	Sell	4,062,567 -500,000	-11%	-$6.08M	2.12%	8
2023 Q2	$57.3M	Buy	4,562,567 +1,036,160	+29%	+$13M	1.78%	9
2023 Q1	$39.1M	Sell	3,526,407 -473,593	-12%	-$5.25M	2.32%	13
2022 Q4	$48.8M	Hold	4,000,000	–	–	2.73%	10
2022 Q3	$41.8M	Hold	4,000,000	–	–	1.78%	17
2022 Q2	$43M	Hold	4,000,000	–	–	2.29%	12
2022 Q1	$37.9M	Sell	4,000,000 -2,000,000	-33%	-$18.9M	1.59%	16
2021 Q4	$69.3M	Sell	6,000,000 -696,955	-10%	-$8.05M	1.88%	11
2021 Q3	$64M	Buy	6,696,955 +2,946,955	+79%	+$28.1M	1.43%	16
2021 Q2	$36.2M	Hold	3,750,000	–	–	0.73%	25
2021 Q1	$37.1M	Buy	3,750,000 +1,250,000	+50%	+$12.4M	0.65%	29
2020 Q4	$57.7M	Sell	2,500,000 -500,000	-17%	-$11.5M	1.24%	20
2020 Q3	$42.4M	Sell	3,000,000 -500,000	-14%	-$7.06M	1.03%	20
2020 Q2	$52.8M	Sell	3,500,000 -1,500,000	-30%	-$22.6M	1.48%	14
2020 Q1	$46.2M	Buy	5,000,000 +2,000,000	+67%	+$18.5M	1.95%	13
2019 Q4	$29.2M	Buy	3,000,000 +500,000	+20%	+$4.87M	1.13%	17
2019 Q3	$20.1M	Hold	2,500,000	–	–	0.8%	20
2019 Q2	$31.2M	Sell	2,500,000 -100,000	-4%	-$1.25M	1.26%	15
2019 Q1	$35.4M	Sell	2,600,000 -400,000	-13%	-$5.44M	1.44%	15
2018 Q4	$28.7M	Sell	3,000,000 -1,000,000	-25%	-$9.58M	1.06%	14
2018 Q3	$48.4M	Buy	4,000,000 +1,100,000	+38%	+$13.3M	1.26%	9
2018 Q2	$45.3M	Buy	2,900,000 +400,000	+16%	+$6.25M	0.96%	6
2018 Q1	$37.6M	Buy	2,500,000 +1,500,000	+150%	+$22.6M	0.47%	10
2017 Q4	$14.4M	Buy	1,000,000 +300,000	+43%	+$4.32M	0.22%	16
2017 Q3	$10.6M	Sell	700,000 -700,000	-50%	-$10.6M	0.18%	19
2017 Q2	$14.1M	Sell	1,400,000 -500,000	-26%	-$5.04M	0.25%	14
2017 Q1	$13.5M	Buy	1,900,000 +150,000	+9%	+$1.07M	0.3%	14
2016 Q4	$8.7M	Sell	1,750,000 -150,000	-8%	-$746K	0.19%	18
2016 Q3	$14.1M	Buy	1,900,000 +650,000	+52%	+$4.81M	0.28%	15
2016 Q2	$6.83M	Buy	+1,250,000	New	+$6.83M	0.14%	24