AL
AJO LP’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,649
| Closed | -$862K | – | 243 |
|
|
2020
Q4 | $862K | Sell |
3,649
-104,678
| -97% | -$24.7M | 0.09% | 185 |
|
|
2020
Q3 | $29.5M | Buy |
108,327
+39,163
| +57% | +$10.7M | 0.31% | 91 |
|
|
2020
Q2 | $20.1M | Buy |
69,164
+15,502
| +29% | +$4.5M | 0.18% | 128 |
|
|
2020
Q1 | $12.8M | Buy |
+53,662
| New | +$12.8M | 0.11% | 180 |
|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$1.32M | – | 716 |
|
|
2019
Q2 | $1.32M | Sell |
7,172
-28,531
| -80% | -$5.23M | 0.01% | 455 |
|
|
2019
Q1 | $6.57M | Buy |
35,703
+374
| +1% | +$68.8K | 0.03% | 278 |
|
|
2018
Q4 | $5.85M | Buy |
+35,329
| New | +$5.85M | 0.03% | 282 |
|
|
2018
Q3 | – | Sell |
-13,623
| Closed | -$2.32M | – | 729 |
|
|
2018
Q2 | $2.32M | Sell |
13,623
-26,528
| -66% | -$4.51M | 0.01% | 446 |
|
|
2018
Q1 | $6.54M | Sell |
40,151
-520,223
| -93% | -$84.8M | 0.03% | 284 |
|
|
2017
Q4 | $84M | Buy |
560,374
+45,655
| +9% | +$6.84M | 0.36% | 90 |
|
|
2017
Q3 | $78.3M | Sell |
514,719
-43,645
| -8% | -$6.64M | 0.34% | 89 |
|
|
2017
Q2 | $72M | Buy |
+558,364
| New | +$72M | 0.31% | 95 |
|