Adams Diversified Equity Fund’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Hold |
35,100
| – | – | 0.56% | 58 |
|
2025
Q1 | $17M | Hold |
35,100
| – | – | 0.68% | 55 |
|
2024
Q4 | $14.1M | Hold |
35,100
| – | – | 0.53% | 67 |
|
2024
Q3 | $16.3M | Buy |
+35,100
| New | +$16.3M | 0.6% | 63 |
|
2021
Q2 | – | Sell |
-71,200
| Closed | -$15.3M | – | 114 |
|
2021
Q1 | $15.3M | Hold |
71,200
| – | – | 0.65% | 51 |
|
2020
Q4 | $16.8M | Buy |
71,200
+19,100
| +37% | +$4.51M | 0.76% | 43 |
|
2020
Q3 | $14.2M | Buy |
+52,100
| New | +$14.2M | 0.69% | 58 |
|