DCM
Dupont Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,406
| Closed | -$1.55M | – | 550 |
|
|
2023
Q2 | $1.55M | Buy |
4,406
+1,803
| +69% | +$634K | 0.08% | 120 |
|
|
2023
Q1 | $820K | Sell |
2,603
-1,322
| -34% | -$417K | 0.04% | 239 |
|
|
2022
Q4 | $1.13M | Sell |
3,925
-1,228
| -24% | -$355K | 0.05% | 293 |
|
|
2022
Q3 | $1.49M | Buy |
5,153
+125
| +2% | +$36.2K | 0.09% | 237 |
|
|
2022
Q2 | $1.42M | Sell |
5,028
-2,372
| -32% | -$668K | 0.07% | 325 |
|
|
2022
Q1 | $1.93M | Buy |
7,400
+122
| +2% | +$31.8K | 0.08% | 262 |
|
|
2021
Q4 | $1.6M | Buy |
7,278
+831
| +13% | +$182K | 0.06% | 338 |
|
|
2021
Q3 | $1.17M | Sell |
6,447
-2,700
| -30% | -$490K | 0.04% | 487 |
|
|
2021
Q2 | $1.84M | Sell |
9,147
-24,103
| -72% | -$4.86M | 0.04% | 390 |
|
|
2021
Q1 | $7.15M | Sell |
33,250
-8,058
| -20% | -$1.73M | 0.17% | 96 |
|
|
2020
Q4 | $9.76M | Sell |
41,308
-9,493
| -19% | -$2.24M | 0.21% | 86 |
|
|
2020
Q3 | $13.8M | Sell |
50,801
-3,223
| -6% | -$877K | 0.3% | 64 |
|
|
2020
Q2 | $15.7M | Buy |
54,024
+3,406
| +7% | +$989K | 0.34% | 50 |
|
|
2020
Q1 | $12M | Buy |
50,618
+6,508
| +15% | +$1.55M | 0.29% | 56 |
|
|
2019
Q4 | $9.66M | Buy |
44,110
+556
| +1% | +$122K | 0.22% | 75 |
|
|
2019
Q3 | $7.38M | Sell |
43,554
-4,215
| -9% | -$714K | 0.17% | 107 |
|
|
2019
Q2 | $8.76M | Sell |
47,769
-12,660
| -21% | -$2.32M | 0.2% | 94 |
|
|
2019
Q1 | $11.1M | Sell |
60,429
-4,835
| -7% | -$889K | 0.25% | 77 |
|
|
2018
Q4 | $10.8M | Buy |
65,264
+923
| +1% | +$153K | 0.26% | 67 |
|
|
2018
Q3 | $12.4M | Sell |
64,341
-5,680
| -8% | -$1.09M | 0.27% | 74 |
|
|
2018
Q2 | $11.9M | Buy |
70,021
+31,049
| +80% | +$5.28M | 0.28% | 66 |
|
|
2018
Q1 | $6.35M | Sell |
38,972
-7,199
| -16% | -$1.17M | 0.15% | 131 |
|
|
2017
Q4 | $6.92M | Buy |
46,171
+2,769
| +6% | +$415K | 0.16% | 132 |
|
|
2017
Q3 | $6.6M | Buy |
43,402
+41,962
| +2,914% | +$6.38M | 0.15% | 133 |
|
|
2017
Q2 | $186K | Buy |
+1,440
| New | +$186K | ﹤0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-52,232
| Closed | -$4.17M | – | 645 |
|
|
2013
Q2 | $4.17M | Buy |
+52,232
| New | +$4.17M | 0.08% | 238 |
|