Barrett Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.71M Buy
14,222
+39
+0.3% +$9.26K 0.16% 71
2021
Q4
$3.12M Sell
14,183
-14,427
-50% -$2.81M 0.12% 76
2021
Q3
$5.19M Sell
28,610
-872
-3% -$170K 0.24% 64
2021
Q2
$5.94M Sell
29,482
-10,199
-26% -$2.13M 0.27% 59
2021
Q1
$8.53M Buy
39,681
+5,420
+16% +$1.19M 0.42% 51
2020
Q4
$8.1M Sell
34,261
-8,384
-20% -$1.92M 0.42% 49
2020
Q3
$11.6M Buy
42,645
+16,863
+65% +$4.65M 0.68% 43
2020
Q2
$7.49M Buy
25,782
+14,467
+128% +$3.92M 0.48% 47
2020
Q1
$2.69M Buy
+11,315
New +$2.6M 0.21% 65
2019
Q4
Sell
-145
Closed -$25K 383
2019
Q3
$25K Sell
145
-45
-24% -$7.96K ﹤0.01% 274
2019
Q2
$35K Hold
190
﹤0.01% 256
2019
Q1
$35K Hold
190
﹤0.01% 260
2018
Q4
$31K Buy
+190
New +$32.9K ﹤0.01% 263
2016
Q2
Sell
-165
Closed -$13K 394
2016
Q1
$13K Buy
+165
New +$14.9K ﹤0.01% 304

Other funds holding VRTX

Barrett Asset Management's VRTX Position: Q1 2022 in Review

Barrett Asset Management increased its Vertex Pharmaceuticals (VRTX) stake by 0.27% in Q1 2022, buying an estimated $9.26K and bringing the position to 14,222 shares worth $3.71M. The position accounts for 0.16% of the portfolio, ranked #71.

Barrett Asset Management first reported a position in VRTX in Q1 2016 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2020. 1,071 funds tracked by Wall St. Rank hold VRTX as of Q1 2022.

  • Barrett Asset Management held 14,222 shares of Vertex Pharmaceuticals worth $3.71M as of Q1 2022.
  • Barrett Asset Management bought 39 Vertex Pharmaceuticals shares in Q1 2022, an estimated $9.26K.
  • Vertex Pharmaceuticals made up 0.16% of Barrett Asset Management's portfolio in Q1 2022, its #71 holding.
  • Barrett Asset Management first reported a position in Vertex Pharmaceuticals in Q1 2016 and has held it in 14 quarters since.
  • Barrett Asset Management's Vertex Pharmaceuticals position peaked at $11.6M in Q3 2020.
  • 1,071 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.