Machina Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,117
| Closed | -$992K | – | 365 |
|
2024
Q2 | $992K | Buy |
2,117
+123
| +6% | +$57.7K | 0.45% | 83 |
|
2024
Q1 | $834K | Buy |
+1,994
| New | +$834K | 0.44% | 86 |
|
2023
Q4 | – | Sell |
-2,348
| Closed | -$816K | – | 361 |
|
2023
Q3 | $816K | Buy |
+2,348
| New | +$816K | 0.46% | 83 |
|
2023
Q2 | – | Sell |
-900
| Closed | -$284K | – | 530 |
|
2023
Q1 | $284K | Sell |
900
-200
| -18% | -$63K | 0.25% | 150 |
|
2022
Q4 | $318K | Buy |
+1,100
| New | +$318K | 0.59% | 80 |
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$762K | – | 294 |
|
2019
Q4 | $762K | Sell |
3,481
-1,251
| -26% | -$274K | 0.3% | 133 |
|
2019
Q3 | $802K | Sell |
4,732
-743
| -14% | -$126K | 0.37% | 98 |
|
2019
Q2 | $1M | Sell |
5,475
-9,172
| -63% | -$1.68M | 0.38% | 90 |
|
2019
Q1 | $2.69M | Buy |
14,647
+13,780
| +1,589% | +$2.53M | 1.07% | 9 |
|
2018
Q4 | $144K | Buy |
+867
| New | +$144K | 0.1% | 225 |
|