MNG
Manning & Napier Group’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96M | Sell |
229,630
-7,681
| -3% | -$3.21M | 1.1% | 34 |
|
|
2023
Q4 | $96.6M | Sell |
237,311
-11,817
| -5% | -$4.81M | 1.15% | 28 |
|
|
2023
Q3 | $86.6M | Sell |
249,128
-7,499
| -3% | -$2.61M | 1.07% | 27 |
|
|
2023
Q2 | $90.3M | Sell |
256,627
-7,625
| -3% | -$2.68M | 1.03% | 32 |
|
|
2023
Q1 | $83.3M | Sell |
264,252
-7,652
| -3% | -$2.41M | 0.97% | 31 |
|
|
2022
Q4 | $78.5M | Sell |
271,904
-4,987
| -2% | -$1.44M | 0.97% | 31 |
|
|
2022
Q3 | $80.2M | Sell |
276,891
-3,116
| -1% | -$902K | 1.05% | 22 |
|
|
2022
Q2 | $78.9M | Sell |
280,007
-414,752
| -60% | -$117M | 0.91% | 34 |
|
|
2022
Q1 | $181M | Sell |
694,759
-179,213
| -21% | -$46.8M | 1.73% | 10 |
|
|
2021
Q4 | $192M | Buy |
873,972
+1,044
| +0.1% | +$229K | 1.6% | 11 |
|
|
2021
Q3 | $158M | Sell |
872,928
-24,153
| -3% | -$4.38M | 1.36% | 18 |
|
|
2021
Q2 | $181M | Buy |
897,081
+38,865
| +5% | +$7.84M | 1.48% | 14 |
|
|
2021
Q1 | $184M | Buy |
858,216
+465,772
| +119% | +$100M | 1.57% | 13 |
|
|
2020
Q4 | $92.7M | Buy |
392,444
+335,562
| +590% | +$79.3M | 0.86% | 37 |
|
|
2020
Q3 | $15.5M | Buy |
56,882
+2,827
| +5% | +$769K | 0.16% | 119 |
|
|
2020
Q2 | $15.7M | Buy |
54,055
+750
| +1% | +$218K | 0.17% | 119 |
|
|
2020
Q1 | $12.7M | Sell |
53,305
-165,932
| -76% | -$39.5M | 0.15% | 116 |
|
|
2019
Q4 | $48M | Sell |
219,237
-18,480
| -8% | -$4.05M | 0.52% | 57 |
|
|
2019
Q3 | $40.3M | Sell |
237,717
-145,547
| -38% | -$24.7M | 0.45% | 59 |
|
|
2019
Q2 | $70.3M | Buy |
383,264
+82,670
| +28% | +$15.2M | 0.76% | 37 |
|
|
2019
Q1 | $55.3M | Sell |
300,594
-32,214
| -10% | -$5.93M | 0.61% | 44 |
|
|
2018
Q4 | $55.1M | Sell |
332,808
-18,322
| -5% | -$3.04M | 0.67% | 44 |
|
|
2018
Q3 | $67.7M | Sell |
351,130
-10,575
| -3% | -$2.04M | 0.67% | 46 |
|
|
2018
Q2 | $61.5M | Buy |
361,705
+4,100
| +1% | +$697K | 0.61% | 49 |
|
|
2018
Q1 | $58.3M | Sell |
357,605
-544,897
| -60% | -$88.8M | 0.57% | 51 |
|
|
2017
Q4 | $135M | Buy |
+902,502
| New | +$135M | 1.22% | 27 |
|