Hedge Fund - Sectoral Asset Management
Amicus Therapeutics Inc. (FOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $877,894 | 0.68% | 107,585 | $9.25 |
| 2 | 2024 - Q4 (2024-12-31) | $1,277,540 | 0.85% | 135,620 | $10.39 |
| 3 | 2024 - Q3 (2024-09-30) | $1,509,458 | 0.89% | 141,335 | $10.89 |
| 4 | 2024 - Q2 (2024-06-30) | $2,151,092 | 0.87% | 216,844 | $10.26 |
| 5 | 2024 - Q1 (2024-03-31) | $2,603,898 | 1.02% | 221,044 | $12.79 |
| 6 | 2023 - Q4 (2023-12-31) | $2,224,552 | 0.95% | 156,769 | $11.35 |
| 7 | 2023 - Q3 (2023-09-30) | $9,770,122 | 1.9% | 803,464 | $12.90 |
| 8 | 2023 - Q2 (2023-06-30) | $9,167,845 | 1.52% | 729,924 | $11.87 |
| 9 | 2023 - Q1 (2023-03-31) | $5,766,600 | 1.1% | 519,982 | $12.33 |
| 10 | 2022 - Q4 (2022-12-31) | $6,198,797 | 1.19% | 507,682 | $11.26 |
| 11 | 2022 - Q3 (2022-09-30) | $5,979,000 | 1.17% | 572,682 | $11.14 |
| 12 | 2022 - Q2 (2022-06-30) | $6,024,000 | 1.21% | 560,882 | $8.24 |
| 13 | 2022 - Q1 (2022-03-31) | $5,907,000 | 1.04% | 623,782 | $9.38 |
| 14 | 2021 - Q4 (2021-12-31) | $14,355,000 | 2.16% | 1,242,882 | $11.14 |
| 15 | 2021 - Q3 (2021-09-30) | $23,021,000 | 1.91% | 2,410,604 | $10.23 |
| 16 | 2021 - Q2 (2021-06-30) | $20,161,000 | 1.63% | 2,091,404 | $9.76 |
| 17 | 2021 - Q1 (2021-03-31) | $17,455,000 | 1.32% | 1,766,704 | $15.48 |
| 18 | 2020 - Q4 (2020-12-31) | $35,434,000 | 2.49% | 1,534,604 | $20.45 |
| 19 | 2020 - Q3 (2020-09-30) | $30,409,000 | 2.61% | 2,153,633 | $14.57 |
| 20 | 2020 - Q2 (2020-06-30) | $26,404,000 | 2.42% | 1,750,913 | $12.19 |
| 21 | 2020 - Q1 (2020-03-31) | $14,396,000 | 2.76% | 1,557,961 | $9.51 |
| 22 | 2019 - Q4 (2019-12-31) | $20,064,000 | 2.99% | 2,059,961 | $9.15 |
| 23 | 2019 - Q3 (2019-09-30) | $27,604,000 | 4.76% | 3,441,922 | $10.85 |
| 24 | 2019 - Q2 (2019-06-30) | $41,491,000 | 4.96% | 3,324,623 | $12.69 |
| 25 | 2019 - Q1 (2019-03-31) | $46,167,000 | 5.55% | 3,394,623 | $12.22 |
| 26 | 2018 - Q4 (2018-12-31) | $48,251,000 | 6.55% | 5,036,590 | $10.99 |
| 27 | 2018 - Q3 (2018-09-30) | $58,846,000 | 6.24% | 4,867,290 | $13.98 |
| 28 | 2018 - Q2 (2018-06-30) | $57,695,000 | 6.45% | 3,693,690 | $15.12 |
| 29 | 2018 - Q1 (2018-03-31) | $51,219,000 | 5.61% | 3,405,541 | $15.22 |
| 30 | 2017 - Q4 (2017-12-31) | $41,023,000 | 5.12% | 2,850,769 | $13.74 |
| 31 | 2017 - Q3 (2017-09-30) | $36,386,000 | 4.68% | 2,412,870 | $13.23 |
| 32 | 2017 - Q2 (2017-06-30) | $35,084,000 | 3.83% | 3,483,990 | $8.05 |
| 33 | 2017 - Q1 (2017-03-31) | $30,742,000 | 3.59% | 4,311,696 | $6.32 |
| 34 | 2016 - Q4 (2016-12-31) | $25,348,000 | 2.8% | 5,100,198 | $6.92 |
| 35 | 2016 - Q3 (2016-09-30) | $31,039,000 | 3.04% | 4,194,452 | $6.75 |
| 36 | 2016 - Q2 (2016-06-30) | $26,147,000 | 2.69% | 4,788,738 | $6.99 |
| 37 | 2016 - Q1 (2016-03-31) | $77,961,000 | 3.76% | 9,226,145 | $7.08 |
| 38 | 2015 - Q4 (2015-12-31) | $77,342,000 | 3.29% | 7,973,436 | $9.01 |
| 39 | 2015 - Q3 (2015-09-30) | $85,496,000 | 3.91% | 6,111,227 | $15.68 |
| 40 | 2015 - Q2 (2015-06-30) | $70,811,000 | 2.95% | 5,004,322 | $12.02 |
| 41 | 2015 - Q1 (2015-03-31) | $54,249,000 | 2.05% | 4,986,138 | $8.81 |
| 42 | 2014 - Q4 (2014-12-31) | $39,649,000 | 1.77% | 4,765,498 | $6.86 |
| 43 | 2014 - Q3 (2014-09-30) | $1,190,000 | 0.05% | 200,000 | $5.24 |
The displayed share prices are average quarterly stock market prices.