AAF
Andra AP-fonden’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$2.67M | – | 510 |
|
|
2025
Q1 | $2.67M | Sell |
5,500
-30,600
| -85% | -$14.8M | 0.04% | 334 |
|
|
2024
Q4 | $14.5M | Sell |
36,100
-5,500
| -13% | -$2.21M | 0.23% | 170 |
|
|
2024
Q3 | $19.3M | Sell |
41,600
-28,200
| -40% | -$13.1M | 0.28% | 121 |
|
|
2024
Q2 | $32.7M | Sell |
69,800
-12,000
| -15% | -$5.62M | 0.55% | 40 |
|
|
2024
Q1 | $34.2M | Buy |
81,800
+58,800
| +256% | +$24.6M | 0.61% | 34 |
|
|
2023
Q4 | $9.36M | Buy |
23,000
+5,800
| +34% | +$2.36M | 0.5% | 72 |
|
|
2023
Q3 | $5.98M | Sell |
17,200
-800
| -4% | -$278K | 0.35% | 131 |
|
|
2023
Q2 | $6.33M | Sell |
18,000
-16,600
| -48% | -$5.84M | 0.16% | 299 |
|
|
2023
Q1 | $10.9M | Sell |
34,600
-9,400
| -21% | -$2.96M | 0.28% | 84 |
|
|
2022
Q4 | $12.7M | Sell |
44,000
-13,000
| -23% | -$3.75M | 0.39% | 24 |
|
|
2022
Q3 | $16.5M | Sell |
57,000
-6,100
| -10% | -$1.77M | 0.54% | 5 |
|
|
2022
Q2 | $17.8M | Buy |
+63,100
| New | +$17.8M | 0.51% | 2 |
|
|
2021
Q4 | $16.6M | Buy |
75,600
+4,100
| +6% | +$900K | 0.34% | 43 |
|
|
2021
Q3 | $13M | Buy |
71,500
+2,700
| +4% | +$490K | 0.27% | 88 |
|
|
2021
Q2 | $13.9M | Buy |
68,800
+22,500
| +49% | +$4.54M | 0.28% | 68 |
|
|
2021
Q1 | $9.95M | Sell |
46,300
-5,000
| -10% | -$1.07M | 0.22% | 170 |
|
|
2020
Q4 | $12.1M | Buy |
51,300
+20,800
| +68% | +$4.92M | 0.27% | 69 |
|
|
2020
Q3 | $8.3M | Buy |
30,500
+200
| +0.7% | +$54.4K | 0.23% | 119 |
|
|
2020
Q2 | $8.8M | Buy |
30,300
+6,200
| +26% | +$1.8M | 0.26% | 46 |
|
|
2020
Q1 | $5.74M | Buy |
24,100
+1,600
| +7% | +$381K | 0.21% | 109 |
|
|
2019
Q4 | $4.93M | Buy |
22,500
+4,300
| +24% | +$941K | 0.14% | 388 |
|
|
2019
Q3 | $3.08M | Hold |
18,200
| – | – | 0.09% | 535 |
|
|
2019
Q2 | $3.34M | Sell |
18,200
-10,700
| -37% | -$1.96M | 0.1% | 534 |
|
|
2019
Q1 | $5.32M | Buy |
+28,900
| New | +$5.32M | 0.15% | 332 |
|
|
2018
Q3 | $7M | Buy |
36,300
+2,000
| +6% | +$385K | 0.18% | 215 |
|
|
2018
Q2 | $5.83M | Sell |
34,300
-4,700
| -12% | -$799K | 0.16% | 300 |
|
|
2018
Q1 | $6.36M | Buy |
39,000
+16,200
| +71% | +$2.64M | 0.16% | 272 |
|
|
2017
Q4 | $3.42M | Buy |
22,800
+900
| +4% | +$135K | 0.08% | 399 |
|
|
2017
Q3 | $3.33M | Buy |
21,900
+12,300
| +128% | +$1.87M | 0.08% | 401 |
|
|
2017
Q2 | $1.24M | Buy |
+9,600
| New | +$1.24M | 0.03% | 608 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$250K | – | 651 |
|
|
2016
Q4 | $250K | Sell |
3,400
-4,600
| -58% | -$338K | 0.01% | 641 |
|
|
2016
Q3 | $698K | Sell |
8,000
-4,600
| -37% | -$401K | 0.02% | 578 |
|
|
2016
Q2 | $1.08M | Buy |
12,600
+4,900
| +64% | +$422K | 0.03% | 617 |
|
|
2016
Q1 | $612K | Buy |
7,700
+2,100
| +38% | +$167K | 0.02% | 647 |
|
|
2015
Q4 | $705K | Sell |
5,600
-1,500
| -21% | -$189K | 0.02% | 576 |
|
|
2015
Q3 | $739K | Hold |
7,100
| – | – | 0.02% | 581 |
|
|
2015
Q2 | $877K | Sell |
7,100
-1,700
| -19% | -$210K | 0.03% | 572 |
|
|
2015
Q1 | $1.04M | Sell |
8,800
-6,700
| -43% | -$790K | 0.03% | 553 |
|
|
2014
Q4 | $1.84M | Sell |
15,500
-100
| -0.6% | -$11.9K | 0.04% | 485 |
|
|
2014
Q3 | $1.75M | Buy |
+15,600
| New | +$1.75M | 0.04% | 454 |
|
|
2014
Q2 | – | Sell |
-30,900
| Closed | -$2.19M | – | 575 |
|
|
2014
Q1 | $2.19M | Sell |
30,900
-1,400
| -4% | -$99K | 0.05% | 419 |
|
|
2013
Q4 | $2.4M | Sell |
32,300
-3,100
| -9% | -$230K | 0.06% | 410 |
|
|
2013
Q3 | $2.68M | Buy |
35,400
+8,300
| +31% | +$629K | 0.07% | 383 |
|
|
2013
Q2 | $2.16M | Buy |
+27,100
| New | +$2.16M | 0.06% | 412 |
|