FI
Fosun International’s Amneal Pharmaceuticals AMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,720,855
| Closed | -$14.3M | – | 49 |
|
2024
Q3 | $14.3M | Sell |
1,720,855
-2,934,548
| -63% | -$24.4M | 4.71% | 4 |
|
2024
Q2 | $29.6M | Sell |
4,655,403
-7,658,845
| -62% | -$48.6M | 9.98% | 3 |
|
2024
Q1 | $74.6M | Sell |
12,314,248
-9,207,053
| -43% | -$55.8M | 23.25% | 2 |
|
2023
Q4 | $131M | Hold |
21,521,301
| – | – | 26.62% | 2 |
|
2023
Q3 | $90.8M | Hold |
21,521,301
| – | – | 14.58% | 2 |
|
2023
Q2 | $66.7M | Hold |
21,521,301
| – | – | 9.35% | 2 |
|
2023
Q1 | $29.9M | Hold |
21,521,301
| – | – | 2.81% | 4 |
|
2022
Q4 | $42.8M | Hold |
21,521,301
| – | – | 3.52% | 4 |
|
2022
Q3 | $43.5M | Hold |
21,521,301
| – | – | 4.65% | 5 |
|
2022
Q2 | $68.4M | Hold |
21,521,301
| – | – | 9.48% | 3 |
|
2022
Q1 | $89.7M | Hold |
21,521,301
| – | – | 7.75% | 2 |
|
2021
Q4 | $103M | Hold |
21,521,301
| – | – | 5.89% | 3 |
|
2021
Q3 | $115M | Hold |
21,521,301
| – | – | 5.88% | 3 |
|
2021
Q2 | $110M | Hold |
21,521,301
| – | – | 6.54% | 4 |
|
2021
Q1 | $145M | Hold |
21,521,301
| – | – | 11.4% | 2 |
|
2020
Q4 | $98.4K | Hold |
21,521,301
| – | – | 6.42% | 2 |
|
2020
Q3 | $83.5M | Hold |
21,521,301
| – | – | 7.34% | 2 |
|
2020
Q2 | $102M | Hold |
21,521,301
| – | – | 9.84% | 1 |
|
2020
Q1 | $74.9M | Hold |
21,521,301
| – | – | 7.28% | 3 |
|
2019
Q4 | $104M | Hold |
21,521,301
| – | – | 8.63% | 1 |
|
2019
Q3 | $62.4M | Buy |
21,521,301
+1,969,300
| +10% | +$5.71M | 6.92% | 3 |
|
2019
Q2 | $140M | Hold |
19,552,001
| – | – | 9.25% | 2 |
|
2019
Q1 | $277M | Hold |
19,552,001
| – | – | 17.6% | 1 |
|
2018
Q4 | $265M | Hold |
19,552,001
| – | – | 15.8% | 1 |
|
2018
Q3 | $434M | Sell |
19,552,001
-741,350
| -4% | -$16.5M | 20.8% | 1 |
|
2018
Q2 | $333M | Buy |
+20,293,351
| New | +$333M | 17% | 1 |
|