Ardsley Advisory Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-70,000
| Closed | -$15M | – | 146 |
|
2021
Q1 | $15M | Buy |
+70,000
| New | +$15M | 1.83% | 16 |
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$816K | – | 167 |
|
2020
Q3 | $816K | Hold |
3,000
| – | – | 0.16% | 60 |
|
2020
Q2 | $871K | Sell |
3,000
-2,000
| -40% | -$581K | 0.19% | 54 |
|
2020
Q1 | $1.19M | Buy |
5,000
+2,000
| +67% | +$476K | 0.47% | 34 |
|
2019
Q4 | $657K | Sell |
3,000
-2,000
| -40% | -$438K | 0.1% | 74 |
|
2019
Q3 | $847K | Hold |
5,000
| – | – | 0.19% | 56 |
|
2019
Q2 | $917K | Buy |
+5,000
| New | +$917K | 0.14% | 57 |
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$331K | – | 140 |
|
2018
Q4 | $331K | Sell |
2,000
-4,000
| -67% | -$662K | 0.08% | 73 |
|
2018
Q3 | $1.16M | Hold |
6,000
| – | – | 0.16% | 54 |
|
2018
Q2 | $1.02M | Buy |
6,000
+1,000
| +20% | +$170K | 0.15% | 61 |
|
2018
Q1 | $815K | Buy |
5,000
+2,500
| +100% | +$408K | 0.12% | 63 |
|
2017
Q4 | $375K | Sell |
2,500
-16,000
| -86% | -$2.4M | 0.05% | 91 |
|
2017
Q3 | $2.81M | Buy |
+18,500
| New | +$2.81M | 0.37% | 52 |
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$765K | – | 163 |
|
2017
Q1 | $765K | Buy |
+7,000
| New | +$765K | 0.12% | 64 |
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$215K | – | 196 |
|
2016
Q2 | $215K | Buy |
+2,500
| New | +$215K | 0.04% | 115 |
|