Balentine LLC’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,103
| Closed | -$4.22M | – | 571 |
|
|
2024
Q1 | $4.22M | Sell |
10,103
-81
| -0.8% | -$33.9K | 0.13% | 56 |
|
|
2023
Q4 | $4.14M | Buy |
10,184
+463
| +5% | +$188K | 0.13% | 60 |
|
|
2023
Q3 | $3.38M | Buy |
9,721
+11
| +0.1% | +$3.83K | 0.11% | 62 |
|
|
2023
Q2 | $3.42M | Buy |
9,710
+689
| +8% | +$242K | 0.11% | 63 |
|
|
2023
Q1 | $2.84M | Sell |
9,021
-149
| -2% | -$46.9K | 0.1% | 73 |
|
|
2022
Q4 | $2.65M | Buy |
9,170
+464
| +5% | +$134K | 0.09% | 79 |
|
|
2022
Q3 | $2.52M | Sell |
8,706
-2,154
| -20% | -$624K | 0.1% | 64 |
|
|
2022
Q2 | $3.06M | Buy |
10,860
+8,357
| +334% | +$2.35M | 0.11% | 71 |
|
|
2022
Q1 | $653K | Buy |
+2,503
| New | +$653K | 0.02% | 247 |
|
|
2020
Q4 | – | Sell |
-952
| Closed | -$259K | – | 188 |
|
|
2020
Q3 | $259K | Sell |
952
-19
| -2% | -$5.17K | 0.01% | 104 |
|
|
2020
Q2 | $282K | Buy |
971
+49
| +5% | +$14.2K | 0.02% | 71 |
|
|
2020
Q1 | $219K | Buy |
922
+341
| +59% | +$81K | 0.01% | 60 |
|
|
2019
Q4 | $127K | Buy |
581
+285
| +96% | +$62.3K | 0.01% | 101 |
|
|
2019
Q3 | $50K | Hold |
296
| – | – | ﹤0.01% | 134 |
|
|
2019
Q2 | $54K | Buy |
296
+35
| +13% | +$6.39K | ﹤0.01% | 103 |
|
|
2019
Q1 | $48K | Hold |
261
| – | – | ﹤0.01% | 124 |
|
|
2018
Q4 | $43K | Hold |
261
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $50K | Buy |
+261
| New | +$50K | ﹤0.01% | 70 |
|
|
2018
Q1 | – | Sell |
-649
| Closed | -$97K | – | 508 |
|
|
2017
Q4 | $97K | Hold |
649
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $99K | Sell |
649
-197
| -23% | -$30.1K | 0.01% | 189 |
|
|
2017
Q2 | $109K | Sell |
846
-24
| -3% | -$3.09K | 0.01% | 158 |
|
|
2017
Q1 | $95K | Hold |
870
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $64K | Buy |
870
+235
| +37% | +$17.3K | 0.01% | 188 |
|
|
2016
Q3 | $55K | Buy |
635
+506
| +392% | +$43.8K | 0.01% | 162 |
|
|
2016
Q2 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-503
| Closed | -$52K | – | 476 |
|
|
2015
Q3 | $52K | Sell |
503
-73
| -13% | -$7.55K | 0.01% | 166 |
|
|
2015
Q2 | $71K | Buy |
576
+73
| +15% | +$9K | 0.01% | 123 |
|
|
2015
Q1 | $59K | Buy |
+503
| New | +$59K | 0.01% | 125 |
|