GQG Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,387,263
| Closed | -$377M | – | 79 |
|
|
2020
Q3 | $377M | Buy |
1,387,263
+224,459
| +19% | +$61.1M | 1.29% | 27 |
|
|
2020
Q2 | $338M | Buy |
1,162,804
+445,157
| +62% | +$129M | 1.48% | 23 |
|
|
2020
Q1 | $171M | Buy |
717,647
+630,909
| +727% | +$150M | 1.18% | 26 |
|
|
2019
Q4 | $19M | Buy |
86,738
+78,933
| +1,011% | +$17.3M | 0.13% | 42 |
|
|
2019
Q3 | $1.32M | Sell |
7,805
-405,059
| -98% | -$68.6M | 0.01% | 40 |
|
|
2019
Q2 | $75.6M | Sell |
412,864
-101,995
| -20% | -$18.7M | 0.81% | 32 |
|
|
2019
Q1 | $94.4M | Buy |
+514,859
| New | +$94.4M | 1.17% | 28 |
|