O'Shaughnessy Asset Management’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,156
| Closed | -$148K | – | 2231 |
|
|
2024
Q3 | $148K | Buy |
+14,156
| New | +$148K | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-10,156
| Closed | -$120K | – | 1986 |
|
|
2024
Q1 | $120K | Sell |
10,156
-2,361
| -19% | -$27.8K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $178K | Sell |
12,517
-2,726
| -18% | -$38.7K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $185K | Buy |
15,243
+3,082
| +25% | +$37.5K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $153K | Sell |
12,161
-55
| -0.5% | -$691 | ﹤0.01% | 1250 |
|
|
2023
Q1 | $135K | Sell |
12,216
-3,163
| -21% | -$35.1K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $188K | Buy |
15,379
+1
| +0% | +$12 | ﹤0.01% | 1126 |
|
|
2022
Q3 | $161K | Buy |
15,378
+1,820
| +13% | +$19.1K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $146K | Sell |
13,558
-1,995
| -13% | -$21.5K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $147K | Buy |
15,553
+1,995
| +15% | +$18.9K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $157K | Hold |
13,558
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $130K | Sell |
13,558
-2,047
| -13% | -$19.6K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $150K | Hold |
15,605
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $154K | Hold |
15,605
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $360K | Buy |
15,605
+15,550
| +28,273% | +$359K | 0.01% | 620 |
|
|
2020
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1591 |
|