AAM
Arabesque Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,421
| Closed | -$2.43M | – | 125 |
|
|
2022
Q4 | $2.43M | Sell |
8,421
-32
| -0.4% | -$9.24K | 0.82% | 59 |
|
|
2022
Q3 | $2.45M | Buy |
+8,453
| New | +$2.45M | 1.19% | 16 |
|
|
2021
Q1 | – | Sell |
-3,576
| Closed | -$845K | – | 129 |
|
|
2020
Q4 | $845K | Sell |
3,576
-6,039
| -63% | -$1.43M | 0.25% | 57 |
|
|
2020
Q3 | $2.62M | Sell |
9,615
-2,206
| -19% | -$600K | 2.35% | 19 |
|
|
2020
Q2 | $3.43M | Sell |
11,821
-1,913
| -14% | -$555K | 2.32% | 8 |
|
|
2020
Q1 | $3.27M | Buy |
+13,734
| New | +$3.27M | 6.76% | 1 |
|