HealthCor Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,290
| Closed | -$23.6M | – | 83 |
|
|
2021
Q3 | $23.6M | Buy |
130,290
+12,330
| +10% | +$2.24M | 1.02% | 28 |
|
|
2021
Q2 | $23.8M | Sell |
117,960
-548,500
| -82% | -$111M | 0.95% | 34 |
|
|
2021
Q1 | $143M | Buy |
666,460
+83,170
| +14% | +$17.9M | 5.07% | 2 |
|
|
2020
Q4 | $138M | Buy |
583,290
+220,900
| +61% | +$52.2M | 5.32% | 3 |
|
|
2020
Q3 | $98.6M | Buy |
362,390
+336,770
| +1,314% | +$91.6M | 3.95% | 12 |
|
|
2020
Q2 | $7.44M | Buy |
+25,620
| New | +$7.44M | 0.31% | 39 |
|
|
2020
Q1 | – | Sell |
-65,860
| Closed | -$14.4M | – | 60 |
|
|
2019
Q4 | $14.4M | Sell |
65,860
-613,830
| -90% | -$134M | 0.51% | 43 |
|
|
2019
Q3 | $115M | Buy |
679,690
+141,250
| +26% | +$23.9M | 4.35% | 5 |
|
|
2019
Q2 | $98.7M | Buy |
538,440
+199,670
| +59% | +$36.6M | 3.83% | 6 |
|
|
2019
Q1 | $62.3M | Buy |
338,770
+145,960
| +76% | +$26.8M | 2.52% | 15 |
|
|
2018
Q4 | $32M | Sell |
192,810
-9,370
| -5% | -$1.55M | 1% | 26 |
|
|
2018
Q3 | $39M | Sell |
202,180
-143,370
| -41% | -$27.6M | 1.29% | 28 |
|
|
2018
Q2 | $58.7M | Buy |
345,550
+195,760
| +131% | +$33.3M | 1.86% | 21 |
|
|
2018
Q1 | $24.4M | Sell |
149,790
-575,210
| -79% | -$93.7M | 0.83% | 35 |
|
|
2017
Q4 | $109M | Buy |
725,000
+690,050
| +1,974% | +$103M | 3.54% | 13 |
|
|
2017
Q3 | $5.31M | Sell |
34,950
-573,476
| -94% | -$87.2M | 0.18% | 33 |
|
|
2017
Q2 | $78.4M | Sell |
608,426
-416,574
| -41% | -$53.7M | 2.83% | 12 |
|
|
2017
Q1 | $112M | Buy |
+1,025,000
| New | +$112M | 5.14% | 8 |
|
|
2016
Q1 | – | Sell |
-471,970
| Closed | -$59.4M | – | 51 |
|
|
2015
Q4 | $59.4M | Sell |
471,970
-178,030
| -27% | -$22.4M | 3.61% | 12 |
|
|
2015
Q3 | $67.7M | Buy |
650,000
+200,000
| +44% | +$20.8M | 3.81% | 12 |
|
|
2015
Q2 | $55.6M | Buy |
450,000
+175,000
| +64% | +$21.6M | 2.8% | 12 |
|
|
2015
Q1 | $32.4M | Buy |
+275,000
| New | +$32.4M | 1.55% | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$23.7M | – | 53 |
|
|
2014
Q2 | $23.7M | Buy |
+250,000
| New | +$23.7M | 1.19% | 28 |
|
|
2013
Q3 | – | Sell |
-775,000
| Closed | -$62M | – | 62 |
|
|
2013
Q2 | $62M | Buy |
+775,000
| New | +$62M | 3.75% | 8 |
|