Barings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-739
| Closed | -$260K | – | 175 |
|
|
2023
Q2 | $260K | Hold |
739
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $233K | Buy |
+739
| New | +$233K | 0.01% | 151 |
|
|
2022
Q3 | – | Sell |
-1,723
| Closed | -$486K | – | 322 |
|
|
2022
Q2 | $486K | Buy |
+1,723
| New | +$486K | 0.02% | 204 |
|
|
2022
Q1 | – | Sell |
-1,135
| Closed | -$249K | – | 390 |
|
|
2021
Q4 | $249K | Buy |
+1,135
| New | +$249K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-5,671
| Closed | -$1.14M | – | 440 |
|
|
2021
Q2 | $1.14M | Sell |
5,671
-126
| -2% | -$25.4K | 0.03% | 202 |
|
|
2021
Q1 | $1.25M | Sell |
5,797
-482
| -8% | -$104K | 0.03% | 208 |
|
|
2020
Q4 | $1.48M | Sell |
6,279
-15,561
| -71% | -$3.68M | 0.04% | 191 |
|
|
2020
Q3 | $5.94M | Buy |
21,840
+7,804
| +56% | +$2.12M | 0.14% | 125 |
|
|
2020
Q2 | $3.34M | Hold |
14,036
| – | – | 0.11% | 152 |
|
|
2020
Q1 | $3.34M | Sell |
14,036
-412
| -3% | -$98K | 0.11% | 152 |
|
|
2019
Q4 | $3.16M | Sell |
14,448
-7,171
| -33% | -$1.57M | 0.08% | 186 |
|
|
2019
Q3 | $3.66M | Sell |
21,619
-752
| -3% | -$127K | 0.08% | 185 |
|
|
2019
Q2 | $4.1M | Buy |
22,371
+6,842
| +44% | +$1.25M | 0.09% | 185 |
|
|
2019
Q1 | $2.86M | Buy |
15,529
+7,952
| +105% | +$1.46M | 0.07% | 216 |
|
|
2018
Q4 | $1.26M | Buy |
7,577
+1,715
| +29% | +$284K | 0.02% | 337 |
|
|
2018
Q3 | $1.13M | Hold |
5,862
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $996K | Buy |
5,862
+3,202
| +120% | +$544K | 0.01% | 507 |
|
|
2018
Q1 | $434K | Hold |
2,660
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $399K | Buy |
+2,660
| New | +$399K | 0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$289K | – | 980 |
|
|
2015
Q4 | $289K | Hold |
2,300
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $240K | Hold |
2,300
| – | – | 0.01% | 800 |
|
|
2015
Q2 | $284K | Hold |
2,300
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $271K | Hold |
2,300
| – | – | 0.01% | 836 |
|
|
2014
Q4 | $273K | Hold |
2,300
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $258K | Hold |
2,300
| – | – | 0.01% | 836 |
|
|
2014
Q2 | $218K | Buy |
+2,300
| New | +$218K | 0.01% | 909 |
|