Globeflex Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$11.2K | – | 512 |
|
|
2024
Q3 | $11.2K | Sell |
24
-896
| -97% | -$417K | ﹤0.01% | 424 |
|
|
2024
Q2 | $431K | Hold |
920
| – | – | 0.05% | 262 |
|
|
2024
Q1 | $385K | Hold |
920
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $374K | Hold |
920
| – | – | 0.04% | 287 |
|
|
2023
Q3 | $320K | Hold |
920
| – | – | 0.04% | 285 |
|
|
2023
Q2 | $324K | Buy |
920
+7
| +0.8% | +$2.46K | 0.04% | 288 |
|
|
2023
Q1 | $288K | Buy |
913
+12
| +1% | +$3.78K | 0.04% | 312 |
|
|
2022
Q4 | $260K | Hold |
901
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $261K | Hold |
901
| – | – | 0.04% | 331 |
|
|
2022
Q2 | $254K | Sell |
901
-23
| -2% | -$6.48K | 0.06% | 304 |
|
|
2022
Q1 | $241K | Hold |
924
| – | – | 0.05% | 332 |
|
|
2021
Q4 | $203K | Hold |
924
| – | – | 0.04% | 353 |
|
|
2021
Q3 | $168K | Hold |
924
| – | – | 0.04% | 348 |
|
|
2021
Q2 | $186K | Hold |
924
| – | – | 0.03% | 377 |
|
|
2021
Q1 | $199K | Hold |
924
| – | – | 0.04% | 376 |
|
|
2020
Q4 | $218K | Hold |
924
| – | – | 0.05% | 378 |
|
|
2020
Q3 | $251K | Buy |
924
+165
| +22% | +$44.8K | 0.07% | 345 |
|
|
2020
Q2 | $220K | Sell |
759
-9
| -1% | -$2.61K | 0.06% | 389 |
|
|
2020
Q1 | $183K | Buy |
768
+759
| +8,433% | +$181K | 0.06% | 371 |
|
|
2019
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 487 |
|