Advisor Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.86M | Buy |
10,133
+1,403
| +16% | +$395K | 0.2% | 99 |
|
2022
Q1 | $2.28M | Buy |
8,730
+2,678
| +44% | +$699K | 0.14% | 143 |
|
2021
Q4 | $1.33M | Buy |
6,052
+1,213
| +25% | +$267K | 0.08% | 241 |
|
2021
Q3 | $878K | Sell |
4,839
-650
| -12% | -$118K | 0.06% | 304 |
|
2021
Q2 | $1.11M | Sell |
5,489
-924
| -14% | -$186K | 0.07% | 264 |
|
2021
Q1 | $1.38M | Sell |
6,413
-465
| -7% | -$99.9K | 0.1% | 202 |
|
2020
Q4 | $1.63M | Sell |
6,878
-731
| -10% | -$173K | 0.12% | 162 |
|
2020
Q3 | $2.07M | Sell |
7,609
-201
| -3% | -$54.7K | 0.18% | 109 |
|
2020
Q2 | $2.27M | Buy |
7,810
+623
| +9% | +$181K | 0.21% | 93 |
|
2020
Q1 | $1.71M | Buy |
7,187
+1,215
| +20% | +$289K | 0.21% | 106 |
|
2019
Q4 | $1.4M | Buy |
5,972
+332
| +6% | +$77.7K | 0.14% | 141 |
|
2019
Q3 | $956K | Buy |
5,640
+225
| +4% | +$38.1K | 0.12% | 187 |
|
2019
Q2 | $993K | Sell |
5,415
-450
| -8% | -$82.5K | 0.12% | 172 |
|
2019
Q1 | $1.08M | Buy |
5,865
+4
| +0.1% | +$736 | 0.14% | 150 |
|
2018
Q4 | $971K | Buy |
5,861
+795
| +16% | +$132K | 0.16% | 142 |
|
2018
Q3 | $976K | Sell |
5,066
-14
| -0.3% | -$2.7K | 0.13% | 158 |
|
2018
Q2 | $863K | Buy |
5,080
+23
| +0.5% | +$3.91K | 0.15% | 160 |
|
2018
Q1 | $824K | Buy |
5,057
+58
| +1% | +$9.45K | 0.15% | 149 |
|
2017
Q4 | $790K | Sell |
4,999
-52
| -1% | -$8.22K | 0.14% | 161 |
|
2017
Q3 | $768K | Buy |
5,051
+26
| +0.5% | +$3.95K | 0.15% | 146 |
|
2017
Q2 | $648K | Buy |
5,025
+860
| +21% | +$111K | 0.15% | 164 |
|
2017
Q1 | $455K | Buy |
4,165
+981
| +31% | +$107K | 0.12% | 212 |
|
2016
Q4 | $235K | Buy |
3,184
+146
| +5% | +$10.8K | 0.07% | 343 |
|
2016
Q3 | $265K | Buy |
3,038
+170
| +6% | +$14.8K | 0.09% | 289 |
|
2016
Q2 | $247K | Buy |
+2,868
| New | +$247K | 0.09% | 281 |
|
2016
Q1 | – | Sell |
-2,735
| Closed | -$344K | – | 417 |
|
2015
Q4 | $344K | Sell |
2,735
-101
| -4% | -$12.7K | 0.12% | 183 |
|
2015
Q3 | $295K | Buy |
2,836
+147
| +5% | +$15.3K | 0.12% | 199 |
|
2015
Q2 | $319K | Buy |
2,689
+246
| +10% | +$29.2K | 0.12% | 213 |
|
2015
Q1 | $288K | Buy |
2,443
+71
| +3% | +$8.37K | 0.12% | 224 |
|
2014
Q4 | $282K | Buy |
2,372
+357
| +18% | +$42.4K | 0.12% | 216 |
|
2014
Q3 | $226K | Buy |
+2,015
| New | +$226K | 0.13% | 203 |
|