CAM
Cubic Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Hold |
3,200
| – | – | 0.32% | 80 |
|
|
2023
Q4 | $1.3M | Hold |
3,200
| – | – | 0.33% | 76 |
|
|
2023
Q3 | $1.11M | Hold |
3,200
| – | – | 0.31% | 82 |
|
|
2023
Q2 | $1.13M | Hold |
3,200
| – | – | 0.3% | 82 |
|
|
2023
Q1 | $1.01M | Hold |
3,200
| – | – | 0.28% | 86 |
|
|
2022
Q4 | $924K | Hold |
3,200
| – | – | 0.26% | 89 |
|
|
2022
Q3 | $927K | Hold |
3,200
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $902K | Hold |
3,200
| – | – | 0.24% | 89 |
|
|
2022
Q1 | $835K | Hold |
3,200
| – | – | 0.19% | 113 |
|
|
2021
Q4 | $703K | Hold |
3,200
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $580K | Hold |
3,200
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $645K | Hold |
3,200
| – | – | 0.16% | 125 |
|
|
2021
Q1 | $688K | Hold |
3,200
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $756K | Hold |
3,200
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $871K | Hold |
3,200
| – | – | 0.31% | 70 |
|
|
2020
Q2 | $929K | Hold |
3,200
| – | – | 0.33% | 72 |
|
|
2020
Q1 | $761K | Hold |
3,200
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $701K | Hold |
3,200
| – | – | 0.2% | 100 |
|
|
2019
Q3 | $542K | Hold |
3,200
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $587K | Hold |
3,200
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $589K | Hold |
3,200
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $530K | Hold |
3,200
| – | – | 0.17% | 107 |
|
|
2018
Q3 | $617K | Hold |
3,200
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $544K | Hold |
3,200
| – | – | 0.16% | 119 |
|
|
2018
Q1 | $522K | Hold |
3,200
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $480K | Hold |
3,200
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $487K | Hold |
3,200
| – | – | 0.14% | 127 |
|
|
2017
Q2 | $412K | Hold |
3,200
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $350K | Hold |
3,200
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $236K | Buy |
+3,200
| New | +$236K | 0.07% | 160 |
|