Arden Trust’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Sell |
2,370
-3
| -0.1% | -$1.3K | 0.16% | 91 |
|
|
2024
Q1 | $992K | Hold |
2,373
| – | – | 0.14% | 105 |
|
|
2023
Q4 | $966K | Sell |
2,373
-480
| -17% | -$177K | 0.14% | 106 |
|
|
2023
Q3 | $992K | Sell |
2,853
-658
| -19% | -$230K | 0.17% | 91 |
|
|
2023
Q2 | $1.24M | Sell |
3,511
-2,815
| -44% | -$948K | 0.2% | 83 |
|
|
2023
Q1 | $1.99M | Sell |
6,326
-1,187
| -16% | -$356K | 0.36% | 65 |
|
|
2022
Q4 | $2.17M | Sell |
7,513
-140
| -2% | -$42.7K | 0.44% | 54 |
|
|
2022
Q3 | $2.22M | Sell |
7,653
-976
| -11% | -$281K | 0.56% | 46 |
|
|
2022
Q2 | $2.43M | Sell |
8,629
-1,643
| -16% | -$440K | 0.56% | 50 |
|
|
2022
Q1 | $2.68M | Sell |
10,272
-263
| -2% | -$62.4K | 0.52% | 46 |
|
|
2021
Q4 | $2.31M | Sell |
10,535
-4,491
| -30% | -$873K | 0.39% | 57 |
|
|
2021
Q3 | $2.73M | Buy |
15,026
+90
| +0.6% | +$17.6K | 0.47% | 45 |
|
|
2021
Q2 | $3.01M | Sell |
14,936
-564
| -4% | -$118K | 0.49% | 42 |
|
|
2021
Q1 | $3.33M | Buy |
15,500
+5,107
| +49% | +$1.12M | 0.56% | 31 |
|
|
2020
Q4 | $2.46M | Sell |
10,393
-223
| -2% | -$51.2K | 0.41% | 44 |
|
|
2020
Q3 | $2.89M | Sell |
10,616
-493
| -4% | -$136K | 0.52% | 37 |
|
|
2020
Q2 | $3.23M | Buy |
11,109
+3,319
| +43% | +$900K | 0.59% | 31 |
|
|
2020
Q1 | $1.85M | Sell |
7,790
-58
| -0.7% | -$13.3K | 0.37% | 48 |
|
|
2019
Q4 | $1.72M | Sell |
7,848
-736
| -9% | -$149K | 0.27% | 81 |
|
|
2019
Q3 | $1.45M | Sell |
8,584
-49
| -0.6% | -$8.67K | 0.24% | 94 |
|
|
2019
Q2 | $1.58M | Buy |
8,633
+409
| +5% | +$71.5K | 0.27% | 83 |
|
|
2019
Q1 | $1.51M | Sell |
8,224
-853
| -9% | -$158K | 0.24% | 90 |
|
|
2018
Q4 | $1.5M | Sell |
9,077
-453
| -5% | -$78.5K | 0.27% | 80 |
|
|
2018
Q3 | $1.84M | Sell |
9,530
-411
| -4% | -$73.2K | 0.29% | 69 |
|
|
2018
Q2 | $1.69M | Sell |
9,941
-269
| -3% | -$41.7K | 0.27% | 81 |
|
|
2018
Q1 | $1.66M | Sell |
10,210
-296
| -3% | -$48.3K | 0.26% | 84 |
|
|
2017
Q4 | $1.57M | Sell |
10,506
-276
| -3% | -$40.9K | 0.24% | 88 |
|
|
2017
Q3 | $1.64M | Sell |
10,782
-383
| -3% | -$57.6K | 0.25% | 86 |
|
|
2017
Q2 | $1.44M | Sell |
11,165
-156
| -1% | -$18.8K | 0.22% | 95 |
|
|
2017
Q1 | $1.24M | Sell |
11,321
-167
| -1% | -$14.7K | 0.19% | 100 |
|
|
2016
Q4 | $846K | Buy |
11,488
+5,212
| +83% | +$424K | 0.13% | 158 |
|
|
2016
Q3 | $547K | Sell |
6,276
-3,213
| -34% | -$304K | 0.08% | 214 |
|
|
2016
Q2 | $816 | Buy |
9,489
+300
| +3% | +$25.9K | 0.06% | 283 |
|
|
2016
Q1 | $730K | Buy |
9,189
+56
| +0.6% | +$5.07K | 0.06% | 304 |
|
|
2015
Q4 | $1.15M | Sell |
9,133
-614
| -6% | -$74.1K | 0.1% | 214 |
|
|
2015
Q3 | $1.01M | Buy |
9,747
+1,282
| +15% | +$165K | 0.08% | 259 |
|
|
2015
Q2 | $1.04K | Sell |
8,465
-626
| -7% | -$78.9K | 0.16% | 169 |
|
|
2015
Q1 | $1.07K | Buy |
9,091
+1,826
| +25% | +$219K | 0.16% | 171 |
|
|
2014
Q4 | $863K | Sell |
7,265
-1,073
| -13% | -$121K | 0.12% | 167 |
|
|
2014
Q3 | $937K | Sell |
8,338
-267
| -3% | -$25.4K | 0.13% | 156 |
|
|
2014
Q2 | $815K | Sell |
8,605
-317
| -4% | -$22.2K | 0.11% | 167 |
|
|
2014
Q1 | $631K | Sell |
8,922
-206
| -2% | -$16.3K | 0.08% | 208 |
|
|
2013
Q4 | $678K | Buy |
9,128
+900
| +11% | +$62.7K | 0.08% | 195 |
|
|
2013
Q3 | $624K | Sell |
8,228
-6,720
| -45% | -$535K | 0.08% | 198 |
|
|
2013
Q2 | $1.2M | Buy |
+14,948
| New | +$1.1M | 0.15% | 125 |
|
Other funds holding VRTX
