Gemmer Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-159
| Closed | -$41K | – | 1114 |
|
2022
Q1 | $41K | Hold |
159
| – | – | 0.01% | 314 |
|
2021
Q4 | $35K | Hold |
159
| – | – | ﹤0.01% | 354 |
|
2021
Q3 | $29K | Sell |
159
-14
| -8% | -$2.55K | ﹤0.01% | 380 |
|
2021
Q2 | $35K | Buy |
173
+3
| +2% | +$607 | ﹤0.01% | 356 |
|
2021
Q1 | $37K | Buy |
170
+15
| +10% | +$3.27K | 0.01% | 317 |
|
2020
Q4 | $37K | Sell |
155
-7
| -4% | -$1.67K | 0.01% | 289 |
|
2020
Q3 | $44K | Hold |
162
| – | – | 0.01% | 230 |
|
2020
Q2 | $47K | Buy |
162
+7
| +5% | +$2.03K | 0.01% | 208 |
|
2020
Q1 | $37K | Hold |
155
| – | – | 0.01% | 216 |
|
2019
Q4 | $34K | Sell |
155
-23
| -13% | -$5.05K | 0.01% | 263 |
|
2019
Q3 | $30K | Buy |
178
+4
| +2% | +$674 | 0.01% | 280 |
|
2019
Q2 | $32K | Sell |
174
-74
| -30% | -$13.6K | 0.01% | 265 |
|
2019
Q1 | $46K | Sell |
248
-15
| -6% | -$2.78K | 0.01% | 205 |
|
2018
Q4 | $44K | Hold |
263
| – | – | 0.01% | 195 |
|
2018
Q3 | $51K | Sell |
263
-80
| -23% | -$15.5K | 0.02% | 178 |
|
2018
Q2 | $58K | Hold |
343
| – | – | 0.02% | 161 |
|
2018
Q1 | $56K | Hold |
343
| – | – | 0.02% | 169 |
|
2017
Q4 | $51K | Hold |
343
| – | – | 0.02% | 185 |
|
2017
Q3 | $52K | Hold |
343
| – | – | 0.02% | 174 |
|
2017
Q2 | $44K | Hold |
343
| – | – | 0.02% | 196 |
|
2017
Q1 | $38K | Hold |
343
| – | – | 0.02% | 203 |
|
2016
Q4 | $25K | Buy |
343
+2
| +0.6% | +$146 | 0.01% | 271 |
|
2016
Q3 | $30K | Hold |
341
| – | – | 0.02% | 238 |
|
2016
Q2 | $29K | Hold |
341
| – | – | 0.02% | 225 |
|
2016
Q1 | $27K | Hold |
341
| – | – | 0.02% | 239 |
|
2015
Q4 | $43K | Sell |
341
-102
| -23% | -$12.9K | 0.03% | 174 |
|
2015
Q3 | $46K | Hold |
443
| – | – | 0.03% | 189 |
|
2015
Q2 | $55K | Hold |
443
| – | – | 0.03% | 166 |
|
2015
Q1 | $52K | Hold |
443
| – | – | 0.03% | 175 |
|
2014
Q4 | $53K | Hold |
443
| – | – | 0.04% | 168 |
|
2014
Q3 | $50K | Hold |
443
| – | – | 0.04% | 172 |
|
2014
Q2 | $42K | Hold |
443
| – | – | 0.03% | 187 |
|
2014
Q1 | $31K | Buy |
+443
| New | +$31K | 0.02% | 218 |
|