SFM
Sphera Funds Management’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.68M | Buy |
+990,718
| New | +$5.68M | 1.33% | 21 |
|
2022
Q3 | – | Sell |
-753,037
| Closed | -$8.09M | – | 71 |
|
2022
Q2 | $8.09M | Buy |
+753,037
| New | +$8.09M | 0.87% | 21 |
|
2021
Q4 | – | Sell |
-491,159
| Closed | -$4.69M | – | 99 |
|
2021
Q3 | $4.69M | Buy |
+491,159
| New | +$4.69M | 0.39% | 63 |
|
2021
Q1 | – | Sell |
-265,753
| Closed | -$6.14M | – | 171 |
|
2020
Q4 | $6.14M | Sell |
265,753
-977,797
| -79% | -$22.6M | 0.54% | 51 |
|
2020
Q3 | $17.6M | Sell |
1,243,550
-385,000
| -24% | -$5.44M | 1.73% | 11 |
|
2020
Q2 | $24.6M | Sell |
1,628,550
-389,074
| -19% | -$5.87M | 2.31% | 8 |
|
2020
Q1 | $18.6M | Sell |
2,017,624
-782,696
| -28% | -$7.23M | 2.33% | 9 |
|
2019
Q4 | $27.3M | Sell |
2,800,320
-130,000
| -4% | -$1.27M | 2.25% | 6 |
|
2019
Q3 | $23.5M | Buy |
2,930,320
+420,000
| +17% | +$3.37M | 3.63% | 6 |
|
2019
Q2 | $31.3M | Buy |
2,510,320
+22,242
| +0.9% | +$278K | 4.29% | 6 |
|
2019
Q1 | $33.8M | Buy |
2,488,078
+40,084
| +2% | +$545K | 3.09% | 3 |
|
2018
Q4 | $23.5M | Buy |
2,447,994
+660,000
| +37% | +$6.32M | 2.64% | 7 |
|
2018
Q3 | $21.6M | Buy |
1,787,994
+598,938
| +50% | +$7.24M | 2.48% | 7 |
|
2018
Q2 | $18.6M | Sell |
1,189,056
-656,648
| -36% | -$10.3M | 2.56% | 9 |
|
2018
Q1 | $27.8M | Buy |
1,845,704
+745,704
| +68% | +$11.2M | 4.21% | 4 |
|
2017
Q4 | $15.8M | Buy |
1,100,000
+680,000
| +162% | +$9.79M | 1.86% | 7 |
|
2017
Q3 | $6.33M | Buy |
420,000
+20,000
| +5% | +$302K | 0.9% | 23 |
|
2017
Q2 | $4.03M | Sell |
400,000
-100,000
| -20% | -$1.01M | 0.68% | 40 |
|
2017
Q1 | $3.57M | Sell |
500,000
-230,000
| -32% | -$1.64M | 0.7% | 34 |
|
2016
Q4 | $3.63M | Sell |
730,000
-175,000
| -19% | -$870K | 0.92% | 29 |
|
2016
Q3 | $6.7M | Sell |
905,000
-100,000
| -10% | -$740K | 1.09% | 17 |
|
2016
Q2 | $5.49M | Buy |
1,005,000
+705,000
| +235% | +$3.85M | 1.42% | 14 |
|
2016
Q1 | $2.54M | Buy |
+300,000
| New | +$2.54M | 0.55% | 31 |
|
2015
Q4 | – | Sell |
-310,000
| Closed | -$4.34M | – | 117 |
|
2015
Q3 | $4.34M | Sell |
310,000
-140,000
| -31% | -$1.96M | 0.55% | 25 |
|
2015
Q2 | $6.37M | Hold |
450,000
| – | – | 0.62% | 25 |
|
2015
Q1 | $4.9M | Sell |
450,000
-100,000
| -18% | -$1.09M | 0.51% | 38 |
|
2014
Q4 | $4.58M | Buy |
+550,000
| New | +$4.58M | 0.78% | 37 |
|