Cannell & Co’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $697K | Hold |
1,712
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $595K | Hold |
1,712
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $602K | Hold |
1,712
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $539K | Hold |
1,712
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $494K | Hold |
1,712
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $496K | Hold |
1,712
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $482K | Hold |
1,712
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $447K | Hold |
1,712
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $376K | Hold |
1,712
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $311K | Hold |
1,712
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $345K | Hold |
1,712
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $368K | Hold |
1,712
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $405K | Sell |
1,712
-1
| -0.1% | -$237 | 0.01% | 219 |
|
|
2020
Q3 | $466K | Sell |
1,713
-125
| -7% | -$34K | 0.02% | 190 |
|
|
2020
Q2 | $534K | Hold |
1,838
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $437K | Hold |
1,838
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $402K | Buy |
1,838
+300
| +20% | +$65.6K | 0.01% | 198 |
|
|
2019
Q3 | $261K | Hold |
1,538
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $282K | Hold |
1,538
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $283K | Hold |
1,538
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $255K | Hold |
1,538
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $296K | Hold |
1,538
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $261K | Sell |
1,538
-50
| -3% | -$8.49K | 0.01% | 230 |
|
|
2018
Q1 | $259K | Hold |
1,588
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $238K | Hold |
1,588
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $241K | Hold |
1,588
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $205K | Sell |
1,588
-600
| -27% | -$77.5K | 0.01% | 235 |
|
|
2017
Q1 | $239K | Buy |
+2,188
| New | +$239K | 0.01% | 235 |
|
|
2016
Q1 | – | Sell |
-2,188
| Closed | -$275K | – | 270 |
|
|
2015
Q4 | $275K | Hold |
2,188
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $228K | Sell |
2,188
-150
| -6% | -$15.6K | 0.01% | 245 |
|
|
2015
Q2 | $289K | Hold |
2,338
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $276K | Hold |
2,338
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $278K | Sell |
2,338
-17
| -0.7% | -$2.02K | 0.01% | 236 |
|
|
2014
Q3 | $264K | Hold |
2,355
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $223K | Buy |
+2,355
| New | +$223K | 0.01% | 258 |
|