International Assets Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Sell |
498
-55
| -10% | -$24.5K | 0.02% | 722 |
|
2025
Q1 | $268K | Sell |
553
-83
| -13% | -$40.2K | 0.02% | 608 |
|
2024
Q4 | $258K | Sell |
636
-323,990
| -100% | -$131M | 0.02% | 635 |
|
2024
Q3 | $698 | Buy |
324,626
+324,188
| +74,016% | +$697 | ﹤0.01% | 1254 |
|
2024
Q2 | $205K | Buy |
+438
| New | +$205K | 0.02% | 698 |
|
2023
Q2 | – | Sell |
-518
| Closed | -$163K | – | 1108 |
|
2023
Q1 | $163K | Buy |
+518
| New | +$163K | 0.02% | 516 |
|
2021
Q2 | – | Sell |
-769
| Closed | -$172K | – | 1870 |
|
2021
Q1 | $172K | Buy |
769
+442
| +135% | +$98.9K | 0.02% | 550 |
|
2020
Q4 | $77K | Buy |
+327
| New | +$77K | 0.01% | 687 |
|