Stonepine Capital Management’s Amryt Pharma plc American Depositary Shares AMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,278,085
| Closed | -$91.5M | – | 25 |
|
|
2023
Q1 | $91.5M | Sell |
6,278,085
-55,154
| -0.9% | -$779K | 30.7% | 1 |
|
|
2022
Q4 | $46.2M | Buy |
6,333,239
+105,506
| +2% | +$744K | 19.45% | 1 |
|
|
2022
Q3 | $43.1M | Sell |
6,227,733
-70,615
| -1% | -$527K | 19.37% | 1 |
|
|
2022
Q2 | $44M | Sell |
6,298,348
-39,852
| -0.6% | -$311K | 20.48% | 1 |
|
|
2022
Q1 | $52.4M | Buy |
6,338,200
+268,425
| +4% | +$2.42M | 21.74% | 1 |
|
|
2021
Q4 | $65.6M | Buy |
6,069,775
+268,027
| +5% | +$2.89M | 30.08% | 1 |
|
|
2021
Q3 | $69.9M | Buy |
5,801,748
+3,004,004
| +107% | +$33.9M | 31.8% | 1 |
|
|
2021
Q2 | $33.9M | Buy |
2,797,744
+274,016
| +11% | +$3.4M | 17.75% | 1 |
|
|
2021
Q1 | $35.2M | Buy |
2,523,728
+1,107,245
| +78% | +$15.5M | 18.99% | 1 |
|
|
2020
Q4 | $20.1M | Buy |
1,416,483
+651,247
| +85% | +$8.5M | 15.35% | 2 |
|
|
2020
Q3 | $9.46M | Buy |
+765,236
| New | +$8.86M | 9.84% | 3 |
|