Banco de Sabadell’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-579	Closed	-$203K	–	85
2023 Q3	$203K	Hold	579	–	–	0.18%	67
2023 Q2	$203K	Hold	579	–	–	0.16%	63
2023 Q1	$182K	Hold	579	–	–	0.15%	62
2022 Q4	$23K	Hold	579	–	–	0.02%	79
2022 Q3	$169K	Hold	579	–	–	0.14%	67
2022 Q2	$162K	Hold	579	–	–	0.14%	61
2022 Q1	$150K	Sell	579 -171	-23%	-$40.6K	0.09%	70
2021 Q4	$166K	Hold	750	–	–	0.09%	73
2021 Q3	$136K	Hold	750	–	–	0.09%	78
2021 Q2	$150K	Sell	750 -1,325	-64%	-$277K	0.1%	91
2021 Q1	$446K	Buy	2,075 +1,100	+113%	+$242K	0.05%	174
2020 Q4	$228K	Sell	975 -9,810	-91%	-$2.25M	0.02%	225
2020 Q3	$2.91M	Buy	+10,785	New	+$2.98M	0.33%	74
2019 Q4	–	Sell	-975	Closed	-$164K	–	367
2019 Q3	$164K	Hold	975	–	–	0.02%	269
2019 Q2	$179K	Hold	975	–	–	0.02%	279
2019 Q1	$179K	Hold	975	–	–	0.02%	285
2018 Q4	$159K	Hold	975	–	–	0.02%	321
2018 Q3	$186K	Sell	975 -7,771	-89%	-$1.38M	0.02%	344
2018 Q2	$1.39M	Buy	+8,746	New	+$1.36M	0.18%	135