Chartwell Investment Partners’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 |
-10,927
| Closed | -$3.85M | – | 432 |
|
|
2023
Q2 | $3.85M | Buy |
10,927
+1,038
| +10% | +$365K | 0.14% | 228 |
|
|
2023
Q1 | $3.12M | Hold |
9,889
| – | – | 0.12% | 237 |
|
|
2022
Q4 | $2.86M | Buy |
9,889
+6,399
| +183% | +$1.85M | 0.11% | 236 |
|
|
2022
Q3 | $1.01M | Hold |
3,490
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $983K | Sell |
3,490
-4,055
| -54% | -$1.14M | 0.04% | 358 |
|
|
2022
Q1 | $1.97M | Buy |
7,545
+441
| +6% | +$115K | 0.07% | 298 |
|
|
2021
Q4 | $1.56M | Buy |
7,104
+1,703
| +32% | +$374K | 0.05% | 342 |
|
|
2021
Q3 | $980K | Hold |
5,401
| – | – | 0.03% | 379 |
|
|
2021
Q2 | $1.09M | Sell |
5,401
-10,487
| -66% | -$2.11M | 0.03% | 368 |
|
|
2021
Q1 | $3.42M | Sell |
15,888
-1,553
| -9% | -$334K | 0.1% | 233 |
|
|
2020
Q4 | $4.12M | Sell |
17,441
-4,531
| -21% | -$1.07M | 0.13% | 211 |
|
|
2020
Q3 | $5.98M | Buy |
21,972
+1,667
| +8% | +$454K | 0.22% | 162 |
|
|
2020
Q2 | $5.9M | Buy |
20,305
+611
| +3% | +$177K | 0.23% | 168 |
|
|
2020
Q1 | $4.69M | Sell |
19,694
-245
| -1% | -$58.3K | 0.22% | 164 |
|
|
2019
Q4 | $4.37M | Sell |
19,939
-24
| -0.1% | -$5.26K | 0.14% | 200 |
|
|
2019
Q3 | $3.38M | Sell |
19,963
-371
| -2% | -$62.9K | 0.11% | 242 |
|
|
2019
Q2 | $3.73M | Sell |
20,334
-2,188
| -10% | -$401K | 0.12% | 239 |
|
|
2019
Q1 | $4.14M | Sell |
22,522
-3,769
| -14% | -$693K | 0.13% | 229 |
|
|
2018
Q4 | $4.36M | Buy |
26,291
+2,689
| +11% | +$446K | 0.15% | 203 |
|
|
2018
Q3 | $4.55M | Buy |
23,602
+3,151
| +15% | +$607K | 0.13% | 229 |
|
|
2018
Q2 | $3.48M | Buy |
20,451
+13,765
| +206% | +$2.34M | 0.1% | 264 |
|
|
2018
Q1 | $1.09M | Buy |
6,686
+42
| +0.6% | +$6.85K | 0.04% | 369 |
|
|
2017
Q4 | $996K | Sell |
6,644
-4,418
| -40% | -$662K | 0.03% | 385 |
|
|
2017
Q3 | $1.68M | Buy |
11,062
+7,690
| +228% | +$1.17M | 0.06% | 341 |
|
|
2017
Q2 | $435K | Buy |
+3,372
| New | +$435K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-9,375
| Closed | -$691K | – | 447 |
|
|
2016
Q4 | $691K | Sell |
9,375
-60,340
| -87% | -$4.45M | 0.02% | 387 |
|
|
2016
Q3 | $6.08M | Buy |
+69,715
| New | +$6.08M | 0.11% | 227 |
|
|
2013
Q4 | – | Sell |
-88,630
| Closed | -$6.72M | – | 372 |
|
|
2013
Q3 | $6.72M | Buy |
+88,630
| New | +$6.72M | 0.15% | 225 |
|