Capital Fund Management (CFM)’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2024
Q2 | – | Sell |
-61,530
| Closed | -$25.7M | – | 1087 |
|
|
2024
Q1 | $25.7M | Buy |
+61,530
| New | +$25.7M | 0.07% | 83 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2021
Q2 | – | Sell |
-17,577
| Closed | -$3.78M | – | 892 |
|
|
2021
Q1 | $3.78M | Sell |
17,577
-36,888
| -68% | -$7.93M | 0.04% | 200 |
|
|
2020
Q4 | $12.9M | Sell |
54,465
-13,651
| -20% | -$3.23M | 0.12% | 59 |
|
|
2020
Q3 | $18.5M | Buy |
68,116
+48,783
| +252% | +$13.3M | 0.23% | 42 |
|
|
2020
Q2 | $5.61M | Buy |
+19,333
| New | +$5.61M | 0.09% | 108 |
|
|
2020
Q1 | – | Sell |
-10,432
| Closed | -$2.28M | – | 1229 |
|
|
2019
Q4 | $2.28M | Buy |
+10,432
| New | +$2.28M | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-13,413
| Closed | -$2.47M | – | 1083 |
|
|
2019
Q1 | $2.47M | Sell |
13,413
-62,323
| -82% | -$11.5M | 0.02% | 349 |
|
|
2018
Q4 | $12.6M | Buy |
75,736
+6,072
| +9% | +$1.01M | 0.11% | 60 |
|
|
2018
Q3 | $13.4M | Sell |
69,664
-43,864
| -39% | -$8.45M | 0.07% | 132 |
|
|
2018
Q2 | $19.3M | Buy |
113,528
+62,300
| +122% | +$10.6M | 0.1% | 89 |
|
|
2018
Q1 | $8.35M | Sell |
51,228
-167,638
| -77% | -$27.3M | 0.05% | 235 |
|
|
2017
Q4 | $32.8M | Buy |
218,866
+56,700
| +35% | +$8.5M | 0.18% | 44 |
|
|
2017
Q3 | $24.7M | Buy |
162,166
+118,400
| +271% | +$18M | 0.18% | 60 |
|
|
2017
Q2 | $5.64M | Buy |
43,766
+6,487
| +17% | +$836K | 0.05% | 235 |
|
|
2017
Q1 | $4.08M | Buy |
+37,279
| New | +$4.08M | 0.03% | 333 |
|
|
2016
Q4 | – | Sell |
-63,578
| Closed | -$5.55M | – | 1130 |
|
|
2016
Q3 | $5.55M | Buy |
63,578
+50,779
| +397% | +$4.43M | 0.05% | 239 |
|
|
2016
Q2 | $1.1M | Buy |
+12,799
| New | +$1.1M | 0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-195,893
| Closed | -$24.6M | – | 1127 |
|
|
2015
Q4 | $24.6M | Sell |
195,893
-83,252
| -30% | -$10.5M | 0.25% | 56 |
|
|
2015
Q3 | $29.1M | Buy |
279,145
+247,180
| +773% | +$25.7M | 0.33% | 37 |
|
|
2015
Q2 | $3.95M | Buy |
+31,965
| New | +$3.95M | 0.05% | 210 |
|
|
2015
Q1 | – | Sell |
-21,162
| Closed | -$2.51M | – | 970 |
|
|
2014
Q4 | $2.51M | Buy |
21,162
+10,168
| +92% | +$1.21M | 0.03% | 295 |
|
|
2014
Q3 | $1.24M | Buy |
+10,994
| New | +$1.24M | 0.01% | 350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2013
Q3 | – | Sell |
-14,791
| Closed | -$1.18M | – | 1066 |
|
|
2013
Q2 | $1.18M | Buy |
+14,791
| New | +$1.18M | 0.02% | 538 |
|