DMKJ
David M. Knott Jr’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$805K | – | 99 |
|
|
2024
Q4 | $805K | Hold |
2,000
| – | – | 0.29% | 34 |
|
|
2024
Q3 | $930K | Sell |
2,000
-1,000
| -33% | -$465K | 0.33% | 36 |
|
|
2024
Q2 | $1.41M | Hold |
3,000
| – | – | 0.56% | 33 |
|
|
2024
Q1 | $1.25M | Hold |
3,000
| – | – | 0.44% | 38 |
|
|
2023
Q4 | $1.22M | Hold |
3,000
| – | – | 0.47% | 29 |
|
|
2023
Q3 | $1.04M | Hold |
3,000
| – | – | 0.4% | 37 |
|
|
2023
Q2 | $1.06M | Sell |
3,000
-4,000
| -57% | -$1.41M | 0.42% | 40 |
|
|
2023
Q1 | $2.21M | Sell |
7,000
-1,000
| -13% | -$315K | 0.87% | 23 |
|
|
2022
Q4 | $2.31M | Sell |
8,000
-9,000
| -53% | -$2.6M | 0.87% | 26 |
|
|
2022
Q3 | $4.92M | Hold |
17,000
| – | – | 2.07% | 12 |
|
|
2022
Q2 | $4.79M | Hold |
17,000
| – | – | 2.01% | 11 |
|
|
2022
Q1 | $4.44M | Hold |
17,000
| – | – | 1.41% | 17 |
|
|
2021
Q4 | $3.73M | Buy |
+17,000
| New | +$3.73M | 1.27% | 20 |
|