Axa’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-339,638
| Closed | -$7.84M | – | 1251 |
|
|
2020
Q4 | $7.84M | Sell |
339,638
-200,868
| -37% | -$4.64M | 0.02% | 581 |
|
|
2020
Q3 | $7.63M | Sell |
540,506
-42,753
| -7% | -$604K | 0.03% | 531 |
|
|
2020
Q2 | $8.8M | Sell |
583,259
-173,764
| -23% | -$2.62M | 0.03% | 465 |
|
|
2020
Q1 | $7M | Sell |
757,023
-721,087
| -49% | -$6.66M | 0.04% | 441 |
|
|
2019
Q4 | $14.4M | Buy |
1,478,110
+17,398
| +1% | +$169K | 0.06% | 361 |
|
|
2019
Q3 | $11.7M | Buy |
1,460,712
+73,857
| +5% | +$592K | 0.05% | 428 |
|
|
2019
Q2 | $17.3M | Buy |
1,386,855
+8,929
| +0.6% | +$111K | 0.07% | 330 |
|
|
2019
Q1 | $18.7M | Buy |
1,377,926
+159,235
| +13% | +$2.17M | 0.07% | 317 |
|
|
2018
Q4 | $11.7M | Hold |
1,218,691
| – | – | 0.05% | 392 |
|
|
2018
Q3 | $14.7M | Buy |
1,218,691
+646,739
| +113% | +$7.82M | 0.05% | 376 |
|
|
2018
Q2 | $8.93M | Buy |
571,952
+60,453
| +12% | +$944K | 0.03% | 483 |
|
|
2018
Q1 | $7.69M | Sell |
511,499
-6,491
| -1% | -$97.6K | 0.03% | 533 |
|
|
2017
Q4 | $7.45M | Sell |
517,990
-182
| -0% | -$2.62K | 0.03% | 558 |
|
|
2017
Q3 | $7.81M | Sell |
518,172
-809,371
| -61% | -$12.2M | 0.03% | 511 |
|
|
2017
Q2 | $13.4M | Sell |
1,327,543
-840,815
| -39% | -$8.47M | 0.06% | 353 |
|
|
2017
Q1 | $15.5M | Buy |
2,168,358
+36
| +0% | +$257 | 0.07% | 322 |
|
|
2016
Q4 | $10.8M | Buy |
+2,168,322
| New | +$10.8M | 0.05% | 390 |
|
|
2015
Q4 | – | Sell |
-578,343
| Closed | -$8.09M | – | 1432 |
|
|
2015
Q3 | $8.09M | Buy |
+578,343
| New | +$8.09M | 0.03% | 435 |
|
|
2014
Q2 | – | Sell |
-97,740
| Closed | -$202K | – | 1398 |
|
|
2014
Q1 | $202K | Buy |
97,740
+3,319
| +4% | +$6.86K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $222K | Buy |
94,421
+4,767
| +5% | +$11.2K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $208K | Buy |
89,654
+16,822
| +23% | +$39K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $170K | Buy |
+72,832
| New | +$170K | ﹤0.01% | 1123 |
|