Fort LP’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-485
| Closed | -$227K | – | 154 |
|
|
2024
Q2 | $227K | Sell |
485
-149
| -24% | -$69.8K | 0.58% | 114 |
|
|
2024
Q1 | $265K | Sell |
634
-116
| -15% | -$48.5K | 0.67% | 65 |
|
|
2023
Q4 | $305K | Sell |
750
-82
| -10% | -$33.4K | 0.75% | 28 |
|
|
2023
Q3 | $289K | Sell |
832
-37
| -4% | -$12.9K | 0.8% | 33 |
|
|
2023
Q2 | $306K | Sell |
869
-137
| -14% | -$48.2K | 0.81% | 28 |
|
|
2023
Q1 | $317K | Sell |
1,006
-501
| -33% | -$158K | 0.82% | 32 |
|
|
2022
Q4 | $435K | Sell |
1,507
-574
| -28% | -$166K | 0.66% | 45 |
|
|
2022
Q3 | $603K | Sell |
2,081
-777
| -27% | -$225K | 0.75% | 2 |
|
|
2022
Q2 | $805K | Sell |
2,858
-361
| -11% | -$102K | 0.55% | 60 |
|
|
2022
Q1 | $840K | Sell |
3,219
-69
| -2% | -$18K | 0.32% | 158 |
|
|
2021
Q4 | $722K | Sell |
3,288
-65
| -2% | -$14.3K | 0.23% | 190 |
|
|
2021
Q3 | $608K | Sell |
3,353
-1,668
| -33% | -$302K | 0.2% | 215 |
|
|
2021
Q2 | $1.01M | Sell |
5,021
-2,052
| -29% | -$414K | 0.29% | 179 |
|
|
2021
Q1 | $1.52M | Buy |
7,073
+585
| +9% | +$126K | 0.43% | 155 |
|
|
2020
Q4 | $1.53M | Buy |
6,488
+2,380
| +58% | +$562K | 0.46% | 130 |
|
|
2020
Q3 | $1.12M | Buy |
4,108
+2,006
| +95% | +$546K | 0.47% | 96 |
|
|
2020
Q2 | $610K | Sell |
2,102
-2,053
| -49% | -$596K | 0.33% | 152 |
|
|
2020
Q1 | $989K | Buy |
4,155
+2,466
| +146% | +$587K | 0.22% | 192 |
|
|
2019
Q4 | $370K | Buy |
+1,689
| New | +$370K | 0.07% | 262 |
|