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 |
-400
| Closed | -$2K | – | 5546 |
|
|
2022
Q3 | $2K | Sell |
400
-29,500
| -99% | -$8.49M | ﹤0.01% | 4326 |
|
|
2022
Q2 | $2.43M | Sell |
29,900
-18,900
| -39% | -$5.06M | 0.33% | 130 |
|
|
2022
Q1 | $2.25M | Buy |
48,800
+25,300
| +108% | +$6M | 0.21% | 190 |
|
|
2021
Q4 | $1.06M | Buy |
+23,500
| New | +$4.57M | 0.07% | 438 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 6759 |
|
|
2021
Q1 | $11K | Buy |
1,500
+400
| +36% | +$87.9K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q3 | $74K | Hold |
1,100
| – | – | 0.01% | 1518 |
|
|
2020
Q2 | $98K | Hold |
1,100
| – | – | 0.01% | 1324 |
|
|
2020
Q1 | $54K | Hold |
1,100
| – | – | 0.01% | 1681 |
|
|
2019
Q4 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $16K | Buy |
1,100
+100
| +10% | +$17.7K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $21K | Sell |
1,000
-6,800
| -87% | -$1.19M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $4K | Sell |
7,800
-6,300
| -45% | -$1.16M | ﹤0.01% | 3086 |
|
|
2018
Q4 | $82K | Sell |
14,100
-800
| -5% | -$139K | 0.01% | 1164 |
|
|
2018
Q3 | $291K | Sell |
14,900
-500
| -3% | -$89K | 0.03% | 677 |
|
|
2018
Q2 | $235K | Sell |
15,400
-13,200
| -46% | -$2.05M | 0.02% | 716 |
|
|
2018
Q1 | $349K | Sell |
28,600
-20,100
| -41% | -$3.28M | 0.04% | 549 |
|
|
2017
Q4 | $542K | Sell |
48,700
-39,700
| -45% | -$5.88M | 0.03% | 520 |
|
|
2017
Q3 | $1.32M | Buy |
88,400
+300
| +0.3% | +$45.2K | 0.06% | 279 |
|
|
2017
Q2 | $1.07M | Sell |
88,100
-47,800
| -35% | -$5.75M | 0.05% | 395 |
|
|
2017
Q1 | $1.87M | Buy |
135,900
+35,500
| +35% | +$3.13M | 0.1% | 223 |
|
|
2016
Q4 | $252K | Buy |
100,400
+19,800
| +25% | +$1.61M | 0.01% | 1130 |
|
|
2016
Q3 | $204K | Buy |
80,600
+36,300
| +82% | +$3.43M | 0.01% | 1191 |
|
|
2016
Q2 | $180K | Sell |
44,300
-8,300
| -16% | -$717K | 0.01% | 1190 |
|
|
2016
Q1 | $148K | Sell |
52,600
-5,200
| -9% | -$470K | 0.01% | 1239 |
|
|
2015
Q4 | $714K | Buy |
+57,800
| New | +$6.98M | 0.06% | 463 |
|
Other funds holding VRTX
