CAM
Covenant Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
12,155
-387
| -3% | -$172K | 0.8% | 30 |
|
|
2025
Q1 | $6.08M | Sell |
12,542
-85
| -0.7% | -$41.2K | 1.34% | 18 |
|
|
2024
Q4 | $5.08M | Sell |
12,627
-137
| -1% | -$55.2K | 0.78% | 28 |
|
|
2024
Q3 | $5.94M | Buy |
12,764
+118
| +0.9% | +$54.9K | 0.93% | 24 |
|
|
2024
Q2 | $5.93M | Buy |
12,646
+553
| +5% | +$259K | 0.94% | 22 |
|
|
2024
Q1 | $5.05M | Buy |
12,093
+799
| +7% | +$334K | 0.83% | 27 |
|
|
2023
Q4 | $4.6M | Buy |
11,294
+252
| +2% | +$103K | 0.83% | 24 |
|
|
2023
Q3 | $3.84M | Sell |
11,042
-9
| -0.1% | -$3.13K | 1.01% | 26 |
|
|
2023
Q2 | $3.89M | Sell |
11,051
-19
| -0.2% | -$6.69K | 0.99% | 29 |
|
|
2023
Q1 | $3.49M | Buy |
11,070
+403
| +4% | +$127K | 0.83% | 30 |
|
|
2022
Q4 | $3.08M | Buy |
10,667
+79
| +0.7% | +$22.8K | 0.74% | 30 |
|
|
2022
Q3 | $3.07M | Sell |
10,588
-92
| -0.9% | -$26.6K | 0.87% | 23 |
|
|
2022
Q2 | $3.01M | Buy |
+10,680
| New | +$3.01M | 0.96% | 25 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$215K | – | 144 |
|
|
2021
Q1 | $215K | Sell |
1,000
-17,074
| -94% | -$3.67M | 0.07% | 129 |
|
|
2020
Q4 | $4.27M | Buy |
18,074
+306
| +2% | +$72.3K | 1.41% | 16 |
|
|
2020
Q3 | $4.84M | Sell |
17,768
-173
| -1% | -$47.1K | 1.55% | 10 |
|
|
2020
Q2 | $5.21M | Sell |
17,941
-326
| -2% | -$94.6K | 1.15% | 9 |
|
|
2020
Q1 | $4.35M | Sell |
18,267
-81
| -0.4% | -$19.3K | 1.31% | 8 |
|
|
2019
Q4 | $4.02M | Sell |
18,348
-520
| -3% | -$114K | 1.76% | 9 |
|
|
2019
Q3 | $3.2M | Buy |
18,868
+446
| +2% | +$75.6K | 1.61% | 9 |
|
|
2019
Q2 | $3.38M | Buy |
18,422
+307
| +2% | +$56.3K | 1.75% | 12 |
|
|
2019
Q1 | $3.33M | Buy |
18,115
+66
| +0.4% | +$12.1K | 1.75% | 11 |
|
|
2018
Q4 | $3.48M | Hold |
18,049
| – | – | 1.75% | 11 |
|
|
2018
Q3 | $3.48M | Sell |
18,049
-486
| -3% | -$93.7K | 1.75% | 11 |
|
|
2018
Q2 | $3.15M | Buy |
18,535
+1,449
| +8% | +$246K | 1.7% | 13 |
|
|
2018
Q1 | $2.79M | Buy |
+17,086
| New | +$2.79M | 1.61% | 13 |
|