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
Q3 | – | Sell |
-23,200
| Closed | -$60K | – | 5853 |
|
|
2022
Q2 | $60K | Sell |
23,200
-1,700
| -7% | -$455K | 0.01% | 1818 |
|
|
2022
Q1 | $143K | Buy |
24,900
+22,000
| +759% | +$5.22M | 0.01% | 1433 |
|
|
2021
Q4 | $14K | Buy |
2,900
+2,700
| +1,350% | +$525K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q2 | $1K | Sell |
200
-1,500
| -88% | -$314K | ﹤0.01% | 5463 |
|
|
2021
Q1 | $36K | Buy |
1,700
+1,500
| +750% | +$329K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$45.9K | ﹤0.01% | 4263 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$11K | – | 5332 |
|
|
2020
Q1 | $11K | Buy |
+5,000
| New | +$1.15M | ﹤0.01% | 2681 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$52K | – | 5095 |
|
|
2019
Q3 | $52K | Hold |
4,800
| – | – | 0.01% | 1518 |
|
|
2019
Q2 | $52K | Hold |
4,800
| – | – | 0.01% | 1518 |
|
|
2019
Q1 | $67K | Sell |
4,800
-14,800
| -76% | -$2.73M | 0.01% | 1240 |
|
|
2018
Q4 | $176K | Buy |
19,600
+4,300
| +28% | +$745K | 0.02% | 708 |
|
|
2018
Q3 | $75K | Sell |
15,300
-2,500
| -14% | -$445K | 0.01% | 1362 |
|
|
2018
Q2 | $124K | Buy |
17,800
+4,100
| +30% | +$636K | 0.01% | 1015 |
|
|
2018
Q1 | $164K | Sell |
13,700
-35,900
| -72% | -$5.86M | 0.02% | 920 |
|
|
2017
Q4 | $207K | Sell |
49,600
-29,800
| -38% | -$4.41M | 0.01% | 938 |
|
|
2017
Q3 | $212K | Buy |
79,400
+21,000
| +36% | +$3.16M | 0.01% | 1134 |
|
|
2017
Q2 | $238K | Sell |
58,400
-35,400
| -38% | -$4.26M | 0.01% | 1155 |
|
|
2017
Q1 | $224K | Sell |
93,800
-7,100
| -7% | -$625K | 0.01% | 1104 |
|
|
2016
Q4 | $974K | Buy |
100,900
+28,300
| +39% | +$2.3M | 0.05% | 422 |
|
|
2016
Q3 | $647K | Buy |
72,600
+25,200
| +53% | +$2.38M | 0.04% | 493 |
|
|
2016
Q2 | $297K | Buy |
47,400
+8,700
| +22% | +$752K | 0.02% | 866 |
|
|
2016
Q1 | $424K | Sell |
38,700
-28,700
| -43% | -$2.6M | 0.04% | 598 |
|
|
2015
Q4 | $235K | Buy |
+67,400
| New | +$8.14M | 0.02% | 1062 |
|
Other funds holding VRTX
