BAAM
Baker Avenue Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63
| Closed | -$21.9K | – | 1449 |
|
|
2023
Q3 | $21.9K | Buy |
63
+1
| +2% | +$348 | ﹤0.01% | 637 |
|
|
2023
Q2 | $21.8K | Sell |
62
-7
| -10% | -$2.46K | ﹤0.01% | 628 |
|
|
2023
Q1 | $21.7K | Sell |
69
-1,591
| -96% | -$501K | ﹤0.01% | 648 |
|
|
2022
Q4 | $479K | Sell |
1,660
-59
| -3% | -$17K | 0.03% | 250 |
|
|
2022
Q3 | $498K | Buy |
+1,719
| New | +$498K | 0.03% | 231 |
|
|
2021
Q1 | – | Sell |
-2,238
| Closed | -$528K | – | 254 |
|
|
2020
Q4 | $528K | Sell |
2,238
-3,534
| -61% | -$834K | 0.04% | 168 |
|
|
2020
Q3 | $1.57M | Buy |
5,772
+677
| +13% | +$184K | 0.12% | 98 |
|
|
2020
Q2 | $1.48M | Sell |
5,095
-331
| -6% | -$96.1K | 0.12% | 99 |
|
|
2020
Q1 | $1.29M | Sell |
5,426
-596
| -10% | -$142K | 0.15% | 64 |
|
|
2019
Q4 | $1.32M | Sell |
6,022
-1,693
| -22% | -$371K | 0.1% | 132 |
|
|
2019
Q3 | $1.31M | Buy |
7,715
+539
| +8% | +$91.3K | 0.1% | 118 |
|
|
2019
Q2 | $1.32M | Buy |
7,176
+241
| +3% | +$44.2K | 0.11% | 121 |
|
|
2019
Q1 | $1.28M | Buy |
+6,935
| New | +$1.28M | 0.11% | 122 |
|
|
2016
Q4 | – | Sell |
-5,570
| Closed | -$486K | – | 210 |
|
|
2016
Q3 | $486K | Buy |
+5,570
| New | +$486K | 0.07% | 140 |
|