LP
LMR Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,889
| Closed | -$2.86M | – | 1151 |
|
|
2025
Q1 | $2.86M | Sell |
5,889
-87,912
| -94% | -$42.6M | 0.03% | 295 |
|
|
2024
Q4 | $37.8M | Buy |
+93,801
| New | +$37.8M | 0.32% | 26 |
|
|
2024
Q2 | – | Sell |
-7,509
| Closed | -$3.14M | – | 982 |
|
|
2024
Q1 | $3.14M | Sell |
7,509
-1,329
| -15% | -$556K | 0.03% | 200 |
|
|
2023
Q4 | $3.6M | Buy |
+8,838
| New | +$3.6M | 0.04% | 201 |
|
|
2023
Q1 | – | Sell |
-14,614
| Closed | -$4.22M | – | 1164 |
|
|
2022
Q4 | $4.22M | Sell |
14,614
-4,366
| -23% | -$1.26M | 0.07% | 293 |
|
|
2022
Q3 | $5.5M | Buy |
18,980
+4,928
| +35% | +$1.43M | 0.1% | 234 |
|
|
2022
Q2 | $3.96M | Buy |
14,052
+11,382
| +426% | +$3.21M | 0.07% | 324 |
|
|
2022
Q1 | $697K | Sell |
2,670
-44
| -2% | -$11.5K | 0.01% | 919 |
|
|
2021
Q4 | $596K | Sell |
2,714
-66,116
| -96% | -$14.5M | 0.01% | 851 |
|
|
2021
Q3 | $12.5M | Sell |
68,830
-55,640
| -45% | -$10.1M | 0.14% | 120 |
|
|
2021
Q2 | $25.1M | Buy |
124,470
+120,208
| +2,820% | +$24.2M | 0.38% | 51 |
|
|
2021
Q1 | $916K | Sell |
4,262
-11,727
| -73% | -$2.52M | 0.02% | 513 |
|
|
2020
Q4 | $3.78M | Buy |
15,989
+13,447
| +529% | +$3.18M | 0.06% | 125 |
|
|
2020
Q3 | $692K | Sell |
2,542
-41,532
| -94% | -$11.3M | 0.01% | 246 |
|
|
2020
Q2 | $12.8M | Buy |
+44,074
| New | +$12.8M | 0.32% | 52 |
|
|
2020
Q1 | – | Sell |
-12,477
| Closed | -$2.73K | – | 450 |
|
|
2019
Q4 | $2.73K | Buy |
12,477
+7,680
| +160% | +$1.68K | ﹤0.01% | 108 |
|
|
2019
Q3 | $813K | Buy |
4,797
+2,518
| +110% | +$427K | 0.04% | 202 |
|
|
2019
Q2 | $418K | Buy |
+2,279
| New | +$418K | 0.02% | 325 |
|
|
2019
Q1 | – | Sell |
-3,467
| Closed | -$575K | – | 466 |
|
|
2018
Q4 | $575K | Buy |
+3,467
| New | +$575K | 0.03% | 250 |
|
|
2018
Q3 | – | Sell |
-2,736
| Closed | -$465K | – | 516 |
|
|
2018
Q2 | $465K | Sell |
2,736
-7,896
| -74% | -$1.34M | 0.02% | 269 |
|
|
2018
Q1 | $1.59M | Hold |
10,632
| – | – | 0.16% | 122 |
|
|
2017
Q4 | $1.59M | Buy |
10,632
+5,292
| +99% | +$793K | 0.16% | 122 |
|
|
2017
Q3 | $812K | Sell |
5,340
-10,485
| -66% | -$1.59M | 0.09% | 126 |
|
|
2017
Q2 | $2.04M | Buy |
15,825
+1,636
| +12% | +$211K | 0.13% | 167 |
|
|
2017
Q1 | $1.55M | Buy |
+14,189
| New | +$1.55M | 0.15% | 97 |
|
|
2015
Q3 | – | Sell |
-15,507
| Closed | -$1.92M | – | 495 |
|
|
2015
Q2 | $1.92M | Buy |
15,507
+11,909
| +331% | +$1.47M | 0.23% | 114 |
|
|
2015
Q1 | $424K | Sell |
3,598
-4,488
| -56% | -$529K | 0.06% | 299 |
|
|
2014
Q4 | $961K | Buy |
+8,086
| New | +$961K | 0.13% | 213 |
|