Achmea Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,934
| Closed | -$7.41M | – | 419 |
|
|
2024
Q3 | $7.41M | Sell |
15,934
-20,656
| -56% | -$9.61M | 0.12% | 186 |
|
|
2024
Q2 | $17.2M | Sell |
36,590
-13,644
| -27% | -$6.4M | 0.31% | 81 |
|
|
2024
Q1 | $21M | Buy |
50,234
+2,555
| +5% | +$1.07M | 0.4% | 65 |
|
|
2023
Q4 | $19.4M | Sell |
47,679
-8,728
| -15% | -$3.55M | 0.4% | 59 |
|
|
2023
Q3 | $19.6M | Buy |
56,407
+235
| +0.4% | +$81.7K | 0.43% | 51 |
|
|
2023
Q2 | $19.8M | Buy |
56,172
+5,893
| +12% | +$2.07M | 0.42% | 56 |
|
|
2023
Q1 | $15.8M | Sell |
50,279
-1,115
| -2% | -$351K | 0.46% | 50 |
|
|
2022
Q4 | $13.9M | Buy |
51,394
+1,154
| +2% | +$312K | 0.47% | 48 |
|
|
2022
Q3 | $14.5M | Buy |
50,240
+12,680
| +34% | +$3.67M | 0.51% | 40 |
|
|
2022
Q2 | $10.6M | Buy |
37,560
+1,428
| +4% | +$402K | 0.34% | 64 |
|
|
2022
Q1 | $9.43M | Buy |
+36,132
| New | +$9.43M | 0.25% | 99 |
|
|
2021
Q4 | – | Sell |
-37,930
| Closed | -$6.88M | – | 646 |
|
|
2021
Q3 | $6.88M | Sell |
37,930
-2,988
| -7% | -$542K | 0.21% | 135 |
|
|
2021
Q2 | $8.25M | Buy |
40,918
+24,984
| +157% | +$5.04M | 0.28% | 93 |
|
|
2021
Q1 | $3.42M | Hold |
15,934
| – | – | 0.12% | 228 |
|
|
2020
Q4 | $3.77M | Hold |
15,934
| – | – | 0.14% | 189 |
|
|
2020
Q3 | $4.34M | Sell |
15,934
-22,350
| -58% | -$6.08M | 0.18% | 149 |
|
|
2020
Q2 | $11.1M | Buy |
+38,284
| New | +$11.1M | 0.38% | 60 |
|
|
2020
Q1 | – | Sell |
-14,663
| Closed | -$3.21M | – | 551 |
|
|
2019
Q4 | $3.21M | Hold |
14,663
| – | – | 0.12% | 189 |
|
|
2019
Q3 | $2.48M | Hold |
14,663
| – | – | 0.1% | 228 |
|
|
2019
Q2 | $2.69M | Sell |
14,663
-368
| -2% | -$67.5K | 0.1% | 226 |
|
|
2019
Q1 | $2.77M | Hold |
15,031
| – | – | 0.12% | 200 |
|
|
2018
Q4 | $2.49M | Buy |
15,031
+720
| +5% | +$119K | 0.12% | 197 |
|
|
2018
Q3 | $2.76M | Sell |
14,311
-2,612
| -15% | -$503K | 0.1% | 225 |
|
|
2018
Q2 | $2.88M | Hold |
16,923
| – | – | 0.1% | 235 |
|
|
2018
Q1 | $2.76M | Hold |
16,923
| – | – | 0.09% | 248 |
|
|
2017
Q4 | $2.54M | Buy |
16,923
+5,420
| +47% | +$812K | 0.09% | 268 |
|
|
2017
Q3 | $1.75M | Buy |
11,503
+2,835
| +33% | +$431K | 0.1% | 257 |
|
|
2017
Q2 | $1.12M | Buy |
8,668
+3,507
| +68% | +$452K | 0.07% | 316 |
|
|
2017
Q1 | $564K | Buy |
+5,161
| New | +$564K | 0.03% | 427 |
|