RG
Redmile Group’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
1,188,998
-8,344,671
| -88% | -$47.8M | 0.73% | 30 |
|
|
2025
Q1 | $77.8M | Buy |
9,533,669
+2,478,779
| +35% | +$20.2M | 7.35% | 3 |
|
|
2024
Q4 | $66.5M | Sell |
7,054,890
-1,191,702
| -14% | -$11.2M | 4.63% | 5 |
|
|
2024
Q3 | $88.1M | Sell |
8,246,592
-2,348,497
| -22% | -$25.1M | 5.19% | 3 |
|
|
2024
Q2 | $105M | Sell |
10,595,089
-2,662,197
| -20% | -$26.4M | 6.35% | 2 |
|
|
2024
Q1 | $156M | Sell |
13,257,286
-1,571,035
| -11% | -$18.5M | 5.73% | 2 |
|
|
2023
Q4 | $210M | Sell |
14,828,321
-2,116,300
| -12% | -$30M | 7.53% | 3 |
|
|
2023
Q3 | $206M | Sell |
16,944,621
-2,622,340
| -13% | -$31.9M | 9.8% | 3 |
|
|
2023
Q2 | $246M | Buy |
19,566,961
+1,220,100
| +7% | +$15.3M | 9.43% | 3 |
|
|
2023
Q1 | $203M | Sell |
18,346,861
-1,902,928
| -9% | -$21.1M | 8.83% | 1 |
|
|
2022
Q4 | $247M | Sell |
20,249,789
-1,469,402
| -7% | -$17.9M | 10.11% | 1 |
|
|
2022
Q3 | $227M | Sell |
21,719,191
-439,700
| -2% | -$4.59M | 8.8% | 2 |
|
|
2022
Q2 | $238M | Sell |
22,158,891
-170,495
| -0.8% | -$1.83M | 9.09% | 2 |
|
|
2022
Q1 | $211M | Sell |
22,329,386
-386,700
| -2% | -$3.66M | 6.6% | 2 |
|
|
2021
Q4 | $262M | Buy |
22,716,086
+1,916,783
| +9% | +$22.1M | 5.96% | 2 |
|
|
2021
Q3 | $199M | Hold |
20,799,303
| – | – | 3.46% | 6 |
|
|
2021
Q2 | $201M | Sell |
20,799,303
-314,811
| -1% | -$3.03M | 2.97% | 5 |
|
|
2021
Q1 | $209M | Buy |
21,114,114
+493,624
| +2% | +$4.88M | 2.94% | 5 |
|
|
2020
Q4 | $476M | Sell |
20,620,490
-2,455,317
| -11% | -$56.7M | 5.77% | 2 |
|
|
2020
Q3 | $326M | Sell |
23,075,807
-1,868,888
| -7% | -$26.4M | 5.98% | 2 |
|
|
2020
Q2 | $376M | Sell |
24,944,695
-236,805
| -0.9% | -$3.57M | 6.94% | 2 |
|
|
2020
Q1 | $233M | Sell |
25,181,500
-28,464
| -0.1% | -$263K | 6.52% | 2 |
|
|
2019
Q4 | $246M | Buy |
25,209,964
+2,419,830
| +11% | +$23.6M | 5.87% | 3 |
|
|
2019
Q3 | $183M | Sell |
22,790,134
-2,500
| -0% | -$20.1K | 6.12% | 2 |
|
|
2019
Q2 | $284M | Buy |
22,792,634
+3,176,572
| +16% | +$39.6M | 8.05% | 2 |
|
|
2019
Q1 | $267M | Buy |
19,616,062
+11,292,845
| +136% | +$154M | 7.81% | 2 |
|
|
2018
Q4 | $79.7M | Sell |
8,323,217
-79,400
| -0.9% | -$761K | 3.21% | 8 |
|
|
2018
Q3 | $102M | Sell |
8,402,617
-2,109,115
| -20% | -$25.5M | 3.13% | 9 |
|
|
2018
Q2 | $164M | Sell |
10,511,732
-226,926
| -2% | -$3.54M | 5.58% | 2 |
|
|
2018
Q1 | $162M | Buy |
10,738,658
+712,888
| +7% | +$10.7M | 6.24% | 3 |
|
|
2017
Q4 | $144M | Sell |
10,025,770
-986,791
| -9% | -$14.2M | 6.27% | 2 |
|
|
2017
Q3 | $166M | Sell |
11,012,561
-1,031,371
| -9% | -$15.6M | 8.19% | 2 |
|
|
2017
Q2 | $121M | Buy |
12,043,932
+668,080
| +6% | +$6.73M | 7.38% | 2 |
|
|
2017
Q1 | $81.1M | Sell |
11,375,852
-955,278
| -8% | -$6.81M | 5.26% | 3 |
|
|
2016
Q4 | $61.3M | Sell |
12,331,130
-420,406
| -3% | -$2.09M | 5.28% | 5 |
|
|
2016
Q3 | $94.4M | Buy |
12,751,536
+1,645,090
| +15% | +$12.2M | 7.51% | 3 |
|
|
2016
Q2 | $60.6M | Buy |
11,106,446
+388,026
| +4% | +$2.12M | 5.79% | 2 |
|
|
2016
Q1 | $90.6M | Buy |
10,718,420
+437,800
| +4% | +$3.7M | 9.27% | 1 |
|
|
2015
Q4 | $99.7M | Buy |
10,280,620
+1,947,690
| +23% | +$18.9M | 7.46% | 1 |
|
|
2015
Q3 | $117M | Buy |
8,332,930
+2,035,407
| +32% | +$28.5M | 8.83% | 1 |
|
|
2015
Q2 | $89.1M | Buy |
6,297,523
+465,295
| +8% | +$6.58M | 7.3% | 2 |
|
|
2015
Q1 | $63.5M | Sell |
5,832,228
-1,043,046
| -15% | -$11.3M | 5.7% | 3 |
|
|
2014
Q4 | $57.2M | Buy |
6,875,274
+1,168,368
| +20% | +$9.72M | 6.23% | 1 |
|
|
2014
Q3 | $34M | Sell |
5,706,906
-1,943,362
| -25% | -$11.6M | 3.92% | 5 |
|
|
2014
Q2 | $25.6M | Sell |
7,650,268
-846,270
| -10% | -$2.83M | 3.1% | 13 |
|
|
2014
Q1 | $17.6M | Sell |
8,496,538
-151,549
| -2% | -$314K | 2.1% | 23 |
|
|
2013
Q4 | $20.3M | Buy |
8,648,087
+6,174,300
| +250% | +$14.5M | 2.51% | 16 |
|
|
2013
Q3 | $5.74M | Buy |
2,473,787
+100,100
| +4% | +$232K | 0.86% | 35 |
|
|
2013
Q2 | $5.53M | Buy |
+2,373,687
| New | +$5.53M | 0.97% | 34 |
|