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MASSACHUSETTS FINANCIAL SERVICES CO
> FOLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,481,286 | 1,481,286 | 18,604,952,000 | 18,604,952,000 | $12,560.00 |
12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -886,513 | 0 | -8,466,000 | |
09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 886,513 | -370,048 | 8,466,000 | -3,647,000 | $9.55 |
06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,256,561 | 76,877 | 12,113,000 | -15,126,000 | $9.64 |
12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,179,684 | -721,907 | 27,239,000 | 389,000 | $23.09 |
09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,901,591 | -23,056 | 26,850,000 | -2,174,000 | $14.12 |
06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,924,647 | 145,456 | 29,024,000 | 12,584,000 | $15.08 |
03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,779,191 | 214,466 | 16,440,000 | 1,200,000 | $9.24 |
12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,564,725 | 170,062 | 15,240,000 | 4,055,000 | $9.74 |
09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,394,663 | 263,719 | 11,185,000 | -2,929,000 | $8.02 |
06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,130,944 | 112,845 | 14,114,000 | 268,000 | $12.48 |
03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 1,018,099 | 20,517 | 13,846,000 | 4,289,000 | $13.60 |
12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 997,582 | 21,012 | 9,557,000 | -2,250,000 | $9.58 |
09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 976,570 | 200,340 | 11,807,000 | -318,000 | $12.09 |
06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 776,230 | 10,809 | 12,125,000 | 613,000 | $15.62 |
03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 765,421 | 80,306 | 11,512,000 | 1,653,000 | $15.04 |
12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 685,115 | 8,998 | 9,859,000 | -337,000 | $14.39 |
09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 676,117 | -307,659 | 10,196,000 | 289,000 | $15.08 |
06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 983,776 | -205 | 9,907,000 | 2,891,000 | $10.07 |
03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 983,981 | -1,523 | 7,016,000 | 7,011,102 | $7.13 |
12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 985,504 | 282,132 | 4,898 | -307 | $0.00 |
09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 703,372 | 11,713 | 5,205 | 1,429 | $0.01 |
06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 691,659 | -23,318 | 3,776 | -2,266 | $0.01 |
03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 714,977 | 8,932 | 6,042 | -6,841,958 | $0.01 |
12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 706,045 | 706,045 | 6,848,000 | 6,848,000 | $9.70 |
09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 710,953 | 710,953 | 9,946,000 | 9,946,000 | $13.99 |
06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 1,011,539 | -134,967 | 14,313,276,000 | 1,839,291,000 | $14,150.00 |
03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 1,146,506 | 1,146,506 | 12,473,985,000 | 12,473,985,000 | $10,880.00 |
12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 1,114,327 | 1,114,327 | 9,271,201,000 | 9,271,201,000 | $8,320.00 |
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