M&G 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-664
| Closed | -$209K | – | 445 |
|
2023
Q1 | $209K | Buy |
+664
| New | +$209K | ﹤0.01% | 384 |
|
2022
Q4 | – | Sell |
-742
| Closed | -$215 | – | 466 |
|
2022
Q3 | $215 | Buy |
+742
| New | +$215 | ﹤0.01% | 402 |
|
2021
Q4 | – | Sell |
-21,836
| Closed | -$3.95K | – | 746 |
|
2021
Q3 | $3.95K | Hold |
21,836
| – | – | 0.01% | 444 |
|
2021
Q2 | $4.41K | Buy |
+21,836
| New | +$4.41K | 0.01% | 418 |
|
2021
Q1 | – | Sell |
-911
| Closed | -$215 | – | 484 |
|
2020
Q4 | $215 | Sell |
911
-3,026
| -77% | -$714 | ﹤0.01% | 427 |
|
2020
Q3 | $1.07M | Hold |
3,937
| – | – | 0.01% | 289 |
|
2020
Q2 | $1.14M | Sell |
3,937
-2,235
| -36% | -$648K | 0.01% | 292 |
|
2020
Q1 | $1.47M | Sell |
6,172
-259
| -4% | -$61.6K | 0.02% | 264 |
|
2019
Q4 | $1.41M | Buy |
+6,431
| New | +$1.41M | 0.01% | 291 |
|