DIP
Davis Investment Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Hold |
972
| – | – | 0.16% | 119 |
|
2025
Q1 | $482K | Hold |
972
| – | – | 0.21% | 97 |
|
2024
Q4 | $398K | Hold |
972
| – | – | 0.17% | 88 |
|
2024
Q3 | $449K | Sell |
972
-3,940
| -80% | -$1.82M | 0.19% | 83 |
|
2024
Q2 | $2.4M | Buy |
4,912
+574
| +13% | +$281K | 0.99% | 16 |
|
2024
Q1 | $1.72M | Buy |
4,338
+5
| +0.1% | +$1.99K | 0.75% | 22 |
|
2023
Q4 | $1.8M | Buy |
4,333
+97
| +2% | +$40.4K | 0.87% | 18 |
|
2023
Q3 | $1.5M | Buy |
4,236
+206
| +5% | +$73.2K | 0.8% | 18 |
|
2023
Q2 | $1.46M | Hold |
4,030
| – | – | 0.7% | 25 |
|
2023
Q1 | $1.27M | Sell |
4,030
-200
| -5% | -$62.9K | 0.67% | 25 |
|
2022
Q4 | $1.27M | Buy |
+4,230
| New | +$1.27M | 0.64% | 25 |
|