Jennison Associates’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,788
| Closed | -$707K | – | 624 |
|
|
2022
Q2 | $707K | Sell |
65,788
-3,502,726
| -98% | -$37.6M | ﹤0.01% | 558 |
|
|
2022
Q1 | $33.8M | Sell |
3,568,514
-1,816,756
| -34% | -$17.2M | 0.02% | 280 |
|
|
2021
Q4 | $62.2M | Sell |
5,385,270
-285,771
| -5% | -$3.3M | 0.04% | 187 |
|
|
2021
Q3 | $54.2M | Sell |
5,671,041
-90,644
| -2% | -$866K | 0.04% | 206 |
|
|
2021
Q2 | $55.5M | Buy |
5,761,685
+28,206
| +0.5% | +$272K | 0.04% | 210 |
|
|
2021
Q1 | $56.6M | Buy |
5,733,479
+1,030,896
| +22% | +$10.2M | 0.04% | 201 |
|
|
2020
Q4 | $109M | Sell |
4,702,583
-657,222
| -12% | -$15.2M | 0.08% | 100 |
|
|
2020
Q3 | $75.7M | Buy |
5,359,805
+274,966
| +5% | +$3.88M | 0.06% | 122 |
|
|
2020
Q2 | $76.7M | Sell |
5,084,839
-23,271
| -0.5% | -$351K | 0.07% | 113 |
|
|
2020
Q1 | $47.2M | Sell |
5,108,110
-2,104,111
| -29% | -$19.4M | 0.06% | 150 |
|
|
2019
Q4 | $70.2M | Buy |
7,212,221
+9,089
| +0.1% | +$88.5K | 0.07% | 154 |
|
|
2019
Q3 | $57.8M | Sell |
7,203,132
-660,878
| -8% | -$5.3M | 0.06% | 176 |
|
|
2019
Q2 | $98.1M | Sell |
7,864,010
-760,927
| -9% | -$9.5M | 0.1% | 121 |
|
|
2019
Q1 | $117M | Sell |
8,624,937
-1,199,435
| -12% | -$16.3M | 0.12% | 103 |
|
|
2018
Q4 | $94.1M | Sell |
9,824,372
-247,592
| -2% | -$2.37M | 0.11% | 114 |
|
|
2018
Q3 | $122M | Sell |
10,071,964
-22,803
| -0.2% | -$276K | 0.11% | 114 |
|
|
2018
Q2 | $158M | Sell |
10,094,767
-240,700
| -2% | -$3.76M | 0.15% | 85 |
|
|
2018
Q1 | $155M | Buy |
10,335,467
+633,354
| +7% | +$9.53M | 0.15% | 81 |
|
|
2017
Q4 | $140M | Sell |
9,702,113
-69,912
| -0.7% | -$1.01M | 0.14% | 104 |
|
|
2017
Q3 | $147M | Buy |
9,772,025
+838,267
| +9% | +$12.6M | 0.15% | 93 |
|
|
2017
Q2 | $90M | Sell |
8,933,758
-101,909
| -1% | -$1.03M | 0.1% | 169 |
|
|
2017
Q1 | $64.4M | Sell |
9,035,667
-242,243
| -3% | -$1.73M | 0.07% | 223 |
|
|
2016
Q4 | $46.1M | Buy |
9,277,910
+1,371,434
| +17% | +$6.82M | 0.05% | 276 |
|
|
2016
Q3 | $58.5M | Buy |
7,906,476
+2,759,262
| +54% | +$20.4M | 0.06% | 260 |
|
|
2016
Q2 | $28.1M | Buy |
5,147,214
+6,168
| +0.1% | +$33.7K | 0.03% | 363 |
|
|
2016
Q1 | $43.4M | Buy |
5,141,046
+1,017,091
| +25% | +$8.59M | 0.05% | 303 |
|
|
2015
Q4 | $40M | Buy |
4,123,955
+133,138
| +3% | +$1.29M | 0.04% | 323 |
|
|
2015
Q3 | $55.8M | Buy |
3,990,817
+618,822
| +18% | +$8.66M | 0.06% | 281 |
|
|
2015
Q2 | $47.7M | Buy |
+3,371,995
| New | +$47.7M | 0.04% | 345 |
|