Asio Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,128
| Closed | -$5.18M | – | 111 |
|
2024
Q3 | $5.18M | Sell |
11,128
-33
| -0.3% | -$15.3K | 0.98% | 34 |
|
2024
Q2 | $5.23M | Buy |
11,161
+236
| +2% | +$111K | 1.07% | 29 |
|
2024
Q1 | $4.57M | Sell |
10,925
-19
| -0.2% | -$7.94K | 0.97% | 41 |
|
2023
Q4 | $4.45M | Sell |
10,944
-810
| -7% | -$330K | 1.04% | 34 |
|
2023
Q3 | $4.09M | Sell |
11,754
-95
| -0.8% | -$33K | 1.09% | 31 |
|
2023
Q2 | $4.17M | Sell |
11,849
-99
| -0.8% | -$34.8K | 1.02% | 32 |
|
2023
Q1 | $3.76M | Sell |
11,948
-37
| -0.3% | -$11.7K | 0.98% | 36 |
|
2022
Q4 | $3.46M | Sell |
11,985
-76
| -0.6% | -$21.9K | 1% | 38 |
|
2022
Q3 | $3.49M | Buy |
12,061
+468
| +4% | +$135K | 1.11% | 32 |
|
2022
Q2 | $3.27M | Buy |
11,593
+347
| +3% | +$97.8K | 1.03% | 30 |
|
2022
Q1 | $2.94M | Buy |
+11,246
| New | +$2.94M | 0.83% | 50 |
|