EAM
Eventide Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,500
| Closed | -$13.2M | – | 150 |
|
|
2020
Q2 | $13.2M | Hold |
45,500
| – | – | 0.29% | 86 |
|
|
2020
Q1 | $10.8M | Buy |
+45,500
| New | +$10.8M | 0.35% | 79 |
|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$4.78M | – | 128 |
|
|
2019
Q1 | $4.78M | Sell |
26,000
-197,000
| -88% | -$36.2M | 0.16% | 92 |
|
|
2018
Q4 | $37M | Sell |
223,000
-90,000
| -29% | -$14.9M | 1.64% | 18 |
|
|
2018
Q3 | $60.3M | Buy |
313,000
+70,000
| +29% | +$13.5M | 2.22% | 7 |
|
|
2018
Q2 | $41.3M | Hold |
243,000
| – | – | 1.71% | 15 |
|
|
2018
Q1 | $39.6M | Buy |
243,000
+63,000
| +35% | +$10.3M | 1.85% | 14 |
|
|
2017
Q4 | $27M | Hold |
180,000
| – | – | 1.41% | 30 |
|
|
2017
Q3 | $27.4M | Buy |
180,000
+145,400
| +420% | +$22.1M | 1.55% | 25 |
|
|
2017
Q2 | $4.46M | Hold |
34,600
| – | – | 0.28% | 73 |
|
|
2017
Q1 | $3.78M | Hold |
34,600
| – | – | 0.25% | 81 |
|
|
2016
Q4 | $2.55M | Hold |
34,600
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $3.02M | Hold |
34,600
| – | – | 0.18% | 85 |
|
|
2016
Q2 | $2.98M | Hold |
34,600
| – | – | 0.18% | 85 |
|
|
2016
Q1 | $2.75M | Hold |
34,600
| – | – | 0.15% | 94 |
|
|
2015
Q4 | $4.35M | Buy |
+34,600
| New | +$4.35M | 0.22% | 92 |
|