Smith Group Asset Management’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$3K | – | 311 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $3K | Sell |
300
-13,148
| -98% | -$131K | ﹤0.01% | 317 |
|
|
2020
Q4 | $1.09M | Buy |
13,448
+4,448
| +49% | +$361K | 0.06% | 97 |
|
|
2020
Q3 | $127K | Buy |
9,000
+820
| +10% | +$11.6K | 0.01% | 189 |
|
|
2020
Q2 | $123K | Sell |
8,180
-100
| -1% | -$1.5K | 0.01% | 186 |
|
|
2020
Q1 | $77K | Hold |
8,280
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $81K | Hold |
8,280
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $66K | Buy |
8,280
+3,320
| +67% | +$26.5K | ﹤0.01% | 262 |
|
|
2019
Q2 | $62K | Hold |
4,960
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $67K | Sell |
4,960
-16,000
| -76% | -$216K | ﹤0.01% | 284 |
|
|
2018
Q4 | $201K | Sell |
20,960
-900
| -4% | -$8.63K | 0.01% | 242 |
|
|
2018
Q3 | $264K | Buy |
21,860
+890
| +4% | +$10.7K | 0.01% | 235 |
|
|
2018
Q2 | $328K | Buy |
20,970
+200
| +1% | +$3.13K | 0.01% | 215 |
|
|
2018
Q1 | $312K | Sell |
20,770
-10,630
| -34% | -$160K | 0.01% | 219 |
|
|
2017
Q4 | $452K | Hold |
31,400
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $474K | Hold |
31,400
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $316K | Buy |
+31,400
| New | +$316K | 0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-105,780
| Closed | -$1.48M | – | 491 |
|
|
2015
Q3 | $1.48M | Sell |
105,780
-32,750
| -24% | -$458K | 0.06% | 156 |
|
|
2015
Q2 | $1.96M | Buy |
138,530
+2,800
| +2% | +$39.6K | 0.07% | 149 |
|
|
2015
Q1 | $1.48M | Sell |
135,730
-117,330
| -46% | -$1.28M | 0.05% | 156 |
|
|
2014
Q4 | $2.11M | Sell |
253,060
-114,310
| -31% | -$951K | 0.07% | 150 |
|
|
2014
Q3 | $2.19M | Sell |
367,370
-1,270
| -0.3% | -$7.56K | 0.08% | 154 |
|
|
2014
Q2 | $1.23M | Buy |
368,640
+101,160
| +38% | +$338K | 0.05% | 175 |
|
|
2014
Q1 | $554K | Buy |
+267,480
| New | +$554K | 0.02% | 195 |
|