Lumina Fund Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$695K | – | 48 |
|
|
2023
Q3 | $695K | Hold |
2,000
| – | – | 0.24% | 31 |
|
|
2023
Q2 | $704K | Hold |
2,000
| – | – | 0.3% | 35 |
|
|
2023
Q1 | $630K | Hold |
2,000
| – | – | 0.3% | 37 |
|
|
2022
Q4 | $578K | Hold |
2,000
| – | – | 0.22% | 33 |
|
|
2022
Q3 | $579K | Hold |
2,000
| – | – | 0.22% | 27 |
|
|
2022
Q2 | $564K | Hold |
2,000
| – | – | 0.21% | 29 |
|
|
2022
Q1 | $522K | Sell |
2,000
-2,000
| -50% | -$522K | 0.17% | 39 |
|
|
2021
Q4 | $878K | Hold |
4,000
| – | – | 0.27% | 20 |
|
|
2021
Q3 | $726K | Buy |
4,000
+3,600
| +900% | +$653K | 0.26% | 25 |
|
|
2021
Q2 | $81K | Buy |
+400
| New | +$81K | 0.04% | 36 |
|