NHAS
Novo Holdings A/S’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,750,000
| Closed | -$22.4M | – | 30 |
|
|
2025
Q1 | $22.4M | Buy |
2,750,000
+250,000
| +10% | +$2.04M | 1.71% | 17 |
|
|
2024
Q4 | $23.6M | Hold |
2,500,000
| – | – | 1.43% | 20 |
|
|
2024
Q3 | $26.7M | Hold |
2,500,000
| – | – | 1.33% | 24 |
|
|
2024
Q2 | $24.8M | Hold |
2,500,000
| – | – | 1.34% | 25 |
|
|
2024
Q1 | $29.5M | Hold |
2,500,000
| – | – | 2.03% | 17 |
|
|
2023
Q4 | $35.5M | Buy |
2,500,000
+404,100
| +19% | +$5.73M | 2.19% | 18 |
|
|
2023
Q3 | $25.5M | Hold |
2,095,900
| – | – | 1.88% | 21 |
|
|
2023
Q2 | $26.3M | Hold |
2,095,900
| – | – | 2.03% | 18 |
|
|
2023
Q1 | $23.2M | Hold |
2,095,900
| – | – | 1.53% | 21 |
|
|
2022
Q4 | $25.6M | Sell |
2,095,900
-4,100
| -0.2% | -$50.1K | 1.6% | 22 |
|
|
2022
Q3 | $21.9M | Sell |
2,100,000
-535,000
| -20% | -$5.59M | 1.05% | 19 |
|
|
2022
Q2 | $28.3M | Buy |
2,635,000
+74,789
| +3% | +$803K | 1.39% | 17 |
|
|
2022
Q1 | $24.2M | Hold |
2,560,211
| – | – | 1.28% | 16 |
|
|
2021
Q4 | $29.6M | Hold |
2,560,211
| – | – | 1.4% | 14 |
|
|
2021
Q3 | $24.5M | Buy |
2,560,211
+562,331
| +28% | +$5.37M | 1.26% | 19 |
|
|
2021
Q2 | $19.3M | Buy |
1,997,880
+35,000
| +2% | +$337K | 0.85% | 25 |
|
|
2021
Q1 | $19.4M | Buy |
1,962,880
+278,085
| +17% | +$2.75M | 0.8% | 24 |
|
|
2020
Q4 | $38.9M | Sell |
1,684,795
-635,231
| -27% | -$14.7M | 1.67% | 16 |
|
|
2020
Q3 | $32.8M | Hold |
2,320,026
| – | – | 1.63% | 13 |
|
|
2020
Q2 | $35M | Hold |
2,320,026
| – | – | 2.26% | 10 |
|
|
2020
Q1 | $21.4M | Buy |
2,320,026
+2,156
| +0.1% | +$19.9K | 1.43% | 10 |
|
|
2019
Q4 | $22.6M | Hold |
2,317,870
| – | – | 1.45% | 10 |
|
|
2019
Q3 | $18.6M | Hold |
2,317,870
| – | – | 3.18% | 7 |
|
|
2019
Q2 | $28.9M | Buy |
2,317,870
+450,000
| +24% | +$5.62M | 4.05% | 6 |
|
|
2019
Q1 | $25.4M | Hold |
1,867,870
| – | – | 3.76% | 5 |
|
|
2018
Q4 | $17.9M | Buy |
1,867,870
+220,000
| +13% | +$2.11M | 2.52% | 7 |
|
|
2018
Q3 | $19.9M | Buy |
1,647,870
+566,689
| +52% | +$6.85M | 1.58% | 11 |
|
|
2018
Q2 | $16.9M | Buy |
+1,081,181
| New | +$16.9M | 1.7% | 9 |
|