AGF Investments LLC’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Buy |
6,072
+2,544
| +72% | +$737K | 0.16% | 33 |
|
|
2022
Q2 | $994K | Sell |
3,528
-46
| -1% | -$13K | 0.09% | 66 |
|
|
2022
Q1 | $933K | Sell |
3,574
-3,241
| -48% | -$846K | 0.08% | 88 |
|
|
2021
Q4 | $1.5M | Buy |
6,815
+766
| +13% | +$168K | 0.13% | 23 |
|
|
2021
Q3 | $1.1M | Buy |
6,049
+936
| +18% | +$170K | 0.11% | 23 |
|
|
2021
Q2 | $1.03M | Buy |
5,113
+131
| +3% | +$26.4K | 0.11% | 35 |
|
|
2021
Q1 | $1.07M | Sell |
4,982
-1,693
| -25% | -$364K | 0.13% | 31 |
|
|
2020
Q4 | $1.58M | Sell |
6,675
-398
| -6% | -$94.1K | 0.19% | 21 |
|
|
2020
Q3 | $1.93M | Sell |
7,073
-2,107
| -23% | -$573K | 0.22% | 27 |
|
|
2020
Q2 | $2.67M | Buy |
9,180
+3,664
| +66% | +$1.06M | 0.27% | 41 |
|
|
2020
Q1 | $1.31M | Sell |
5,516
-1,518
| -22% | -$361K | 0.17% | 73 |
|
|
2019
Q4 | $1.54M | Sell |
7,034
-2,373
| -25% | -$520K | 0.29% | 90 |
|
|
2019
Q3 | $1.59M | Sell |
9,407
-132
| -1% | -$22.4K | 0.37% | 71 |
|
|
2019
Q2 | $1.75M | Buy |
9,539
+5,761
| +152% | +$1.06M | 0.36% | 85 |
|
|
2019
Q1 | $695K | Buy |
3,778
+3,001
| +386% | +$552K | 0.16% | 134 |
|
|
2018
Q4 | $129K | Buy |
777
+35
| +5% | +$5.81K | 0.02% | 372 |
|
|
2018
Q3 | $143K | Sell |
742
-885
| -54% | -$171K | 0.02% | 278 |
|
|
2018
Q2 | $277 | Buy |
+1,627
| New | +$277 | 0.03% | 270 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | -$21K | – | 812 |
|
|
2017
Q4 | $21K | Buy |
136
+72
| +113% | +$11.1K | ﹤0.01% | 412 |
|
|
2017
Q3 | $10K | Sell |
64
-10
| -14% | -$1.56K | ﹤0.01% | 575 |
|
|
2017
Q2 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 636 |
|