Distillate Capital Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,252
| Closed | -$7.38M | – | 169 |
|
2022
Q3 | $7.38M | Sell |
25,252
-4,373
| -15% | -$1.28M | 0.99% | 30 |
|
2022
Q2 | $8.35M | Sell |
29,625
-755
| -2% | -$213K | 1.19% | 17 |
|
2022
Q1 | $7.93M | Buy |
30,380
+4,652
| +18% | +$1.21M | 1.13% | 23 |
|
2021
Q4 | $5.65M | Buy |
25,728
+8,782
| +52% | +$1.93M | 0.95% | 32 |
|
2021
Q3 | $3.07M | Buy |
+16,946
| New | +$3.07M | 0.82% | 57 |
|