Parametric Portfolio Associates’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
141,326
-169,771
| -55% | -$1.61M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $3.59M | Buy |
311,097
+7,687
| +3% | +$88.8K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $2.9M | Sell |
303,410
-15,991
| -5% | -$153K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $3.08M | Buy |
319,401
+27,272
| +9% | +$263K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $2.89M | Sell |
292,129
-59,420
| -17% | -$587K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $8.12M | Buy |
351,549
+118,523
| +51% | +$2.74M | 0.01% | 1737 |
|
|
2020
Q3 | $3.29M | Buy |
233,026
+18,459
| +9% | +$261K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $3.24M | Buy |
214,567
+21,768
| +11% | +$328K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $1.78M | Buy |
192,799
+29,880
| +18% | +$276K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $1.59M | Buy |
162,919
+67,204
| +70% | +$655K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $768K | Buy |
95,715
+24,048
| +34% | +$193K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $894K | Sell |
71,667
-17,144
| -19% | -$214K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $1.21M | Buy |
88,811
+710
| +0.8% | +$9.66K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $844K | Buy |
88,101
+7,856
| +10% | +$75.3K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $970K | Sell |
80,245
-11,576
| -13% | -$140K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $1.43M | Buy |
91,821
+5,291
| +6% | +$82.6K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.3M | Buy |
86,530
+10,341
| +14% | +$155K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $1.1M | Buy |
76,189
+3,266
| +4% | +$47K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $1.1M | Buy |
72,923
+44,924
| +160% | +$678K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $282K | Buy |
+27,999
| New | +$282K | ﹤0.01% | 3658 |
|
|
2017
Q1 | – | Sell |
-40,245
| Closed | -$200K | – | 3785 |
|
|
2016
Q4 | $200K | Sell |
40,245
-12,958
| -24% | -$64.4K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $394K | Buy |
+53,203
| New | +$394K | ﹤0.01% | 3285 |
|
|
2016
Q2 | – | Sell |
-177,701
| Closed | -$1.5M | – | 3864 |
|
|
2016
Q1 | $1.5M | Buy |
177,701
+128,025
| +258% | +$1.08M | ﹤0.01% | 2619 |
|
|
2015
Q4 | $482K | Buy |
49,676
+11,844
| +31% | +$115K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $529K | Buy |
37,832
+5,313
| +16% | +$74.3K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $460K | Buy |
+32,519
| New | +$460K | ﹤0.01% | 3332 |
|
|
2014
Q2 | – | Sell |
-12,813
| Closed | -$27K | – | 3754 |
|
|
2014
Q1 | $27K | Buy |
12,813
+111
| +0.9% | +$234 | ﹤0.01% | 3804 |
|
|
2013
Q4 | $30K | Buy |
+12,702
| New | +$30K | ﹤0.01% | 3801 |
|