Cutler Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$57K | – | 5547 |
|
|
2022
Q3 | $57K | Sell |
200
-150
| -43% | -$43.2K | 0.01% | 1799 |
|
|
2022
Q2 | $98K | Buy |
+350
| New | +$93.7K | 0.01% | 1457 |
|
|
2022
Q1 | – | Sell |
-2,040
| Closed | -$484K | – | 6403 |
|
|
2021
Q4 | $447K | Sell |
2,040
-1,610
| -44% | -$313K | 0.03% | 809 |
|
|
2021
Q3 | $662K | Hold |
3,650
| – | – | 0.05% | 646 |
|
|
2021
Q2 | $735K | Sell |
3,650
-1,250
| -26% | -$261K | 0.05% | 585 |
|
|
2021
Q1 | $1.05M | Buy |
+4,900
| New | +$1.08M | 0.09% | 420 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$244K | – | 5331 |
|
|
2020
Q1 | $214K | Sell |
900
-2,120
| -70% | -$486K | 0.02% | 912 |
|
|
2019
Q4 | $661K | Sell |
3,020
-900
| -23% | -$182K | 0.05% | 357 |
|
|
2019
Q3 | $664K | Sell |
3,920
-400
| -9% | -$70.8K | 0.08% | 286 |
|
|
2019
Q2 | $792K | Buy |
4,320
+3,800
| +731% | +$664K | 0.09% | 233 |
|
|
2019
Q1 | $95K | Sell |
520
-300
| -37% | -$55.4K | 0.01% | 1030 |
|
|
2018
Q4 | $135K | Hold |
820
| – | – | 0.02% | 861 |
|
|
2018
Q3 | $158K | Hold |
820
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $139K | Buy |
820
+720
| +720% | +$112K | 0.01% | 946 |
|
|
2018
Q1 | $16K | Sell |
100
-27,397
| -100% | -$4.47M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $4.12M | Sell |
27,497
-16,991
| -38% | -$2.52M | 0.21% | 73 |
|
|
2017
Q3 | $6.76M | Buy |
44,488
+30,259
| +213% | +$4.55M | 0.32% | 50 |
|
|
2017
Q2 | $1.83M | Buy |
14,229
+11,204
| +370% | +$1.35M | 0.09% | 238 |
|
|
2017
Q1 | $330K | Sell |
3,025
-17,076
| -85% | -$1.5M | 0.02% | 860 |
|
|
2016
Q4 | $1.48M | Buy |
20,101
+5,340
| +36% | +$435K | 0.07% | 278 |
|
|
2016
Q3 | $1.29M | Buy |
14,761
+13,261
| +884% | +$1.25M | 0.08% | 244 |
|
|
2016
Q2 | $129K | Sell |
1,500
-1,273
| -46% | -$110K | 0.01% | 1478 |
|
|
2016
Q1 | $220K | Sell |
2,773
-5,931
| -68% | -$536K | 0.02% | 956 |
|
|
2015
Q4 | $1.09M | Buy |
+8,704
| New | +$1.05M | 0.09% | 315 |
|
Other funds holding VRTX
