EOJOAM
E. Ohman J:or Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
10,520
-970
| -8% | -$432K | 0.12% | 93 |
|
|
2025
Q1 | $5.57M | Sell |
11,490
-250
| -2% | -$121K | 0.15% | 83 |
|
|
2024
Q4 | $4.73M | Buy |
11,740
+1,430
| +14% | +$576K | 0.11% | 96 |
|
|
2024
Q3 | $4.79M | Sell |
10,310
-750
| -7% | -$349K | 0.12% | 86 |
|
|
2024
Q2 | $5.18M | Buy |
11,060
+560
| +5% | +$262K | 0.13% | 89 |
|
|
2024
Q1 | $4.39M | Buy |
10,500
+500
| +5% | +$209K | 0.11% | 96 |
|
|
2023
Q4 | $4.07M | Sell |
10,000
-1,900
| -16% | -$773K | 0.15% | 83 |
|
|
2023
Q3 | $4.14M | Buy |
+11,900
| New | +$4.14M | 0.16% | 85 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$3.13M | – | 450 |
|
|
2022
Q2 | $3.13M | Sell |
11,100
-200
| -2% | -$56.4K | 0.14% | 96 |
|
|
2022
Q1 | $2.95M | Sell |
11,300
-1,500
| -12% | -$391K | 0.1% | 117 |
|
|
2021
Q4 | $2.81M | Buy |
12,800
+900
| +8% | +$198K | 0.08% | 152 |
|
|
2021
Q3 | $2.16M | Hold |
11,900
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $2.4M | Sell |
11,900
-162,150
| -93% | -$32.7M | 0.08% | 157 |
|
|
2021
Q1 | $37.4M | Buy |
174,050
+163,250
| +1,512% | +$35.1M | 1.35% | 19 |
|
|
2020
Q4 | $2.55M | Hold |
10,800
| – | – | 0.1% | 116 |
|
|
2020
Q3 | $2.94M | Buy |
10,800
+800
| +8% | +$218K | 0.15% | 87 |
|
|
2020
Q2 | $2.9M | Buy |
10,000
+1,100
| +12% | +$319K | 0.17% | 85 |
|
|
2020
Q1 | $2.12M | Sell |
8,900
-3,400
| -28% | -$809K | 0.16% | 83 |
|
|
2019
Q4 | $2.69M | Buy |
+12,300
| New | +$2.69M | 0.15% | 90 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$962K | – | 523 |
|
|
2018
Q1 | $962K | Sell |
5,900
-600
| -9% | -$97.8K | 0.08% | 160 |
|
|
2017
Q4 | $974K | Hold |
6,500
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $988K | Buy |
6,500
+200
| +3% | +$30.4K | 0.09% | 151 |
|
|
2017
Q2 | $812K | Hold |
6,300
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $689K | Buy |
6,300
+800
| +15% | +$87.5K | 0.08% | 198 |
|
|
2016
Q4 | $405K | Hold |
5,500
| – | – | 0.06% | 249 |
|
|
2016
Q3 | $480K | Buy |
5,500
+1,300
| +31% | +$113K | 0.07% | 207 |
|
|
2016
Q2 | $361K | Hold |
4,200
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $334K | Sell |
4,200
-1,000
| -19% | -$79.5K | 0.06% | 232 |
|
|
2015
Q4 | $654K | Hold |
5,200
| – | – | 0.11% | 139 |
|
|
2015
Q3 | $542K | Hold |
5,200
| – | – | 0.15% | 130 |
|
|
2015
Q2 | $642K | Hold |
5,200
| – | – | 0.15% | 135 |
|
|
2015
Q1 | $613K | Hold |
5,200
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $620K | Hold |
5,200
| – | – | 0.15% | 146 |
|
|
2014
Q3 | $584K | Hold |
5,200
| – | – | 0.14% | 146 |
|
|
2014
Q2 | $492K | Hold |
5,200
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $368K | Hold |
5,200
| – | – | 0.09% | 239 |
|
|
2013
Q4 | $384K | Hold |
5,200
| – | – | 0.09% | 233 |
|
|
2013
Q3 | $394K | Hold |
5,200
| – | – | 0.1% | 214 |
|
|
2013
Q2 | $416K | Buy |
+5,200
| New | +$416K | 0.11% | 192 |
|