MN Services Vermogensbeheer’s Vertex Pharmaceuticals VRTX Stock Holding History

MN Services Vermogensbeheer’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-121,500	Closed	-$49.4M	–	539
2023 Q4	$49.4M	Sell	121,500 -4,400	-3%	-$1.63M	0.45%	59
2023 Q3	$43.8M	Buy	125,900 +3,200	+3%	+$1.12M	0.42%	65
2023 Q2	$43.2M	Sell	122,700 -3,500	-3%	-$1.18M	0.4%	66
2023 Q1	$39.8M	Buy	126,200 +2,800	+2%	+$840K	0.41%	62
2022 Q4	$35.6M	Sell	123,400 -18,400	-13%	-$5.61M	0.4%	63
2022 Q3	$41.1M	Sell	141,800 -7,800	-5%	-$2.24M	0.43%	57
2022 Q2	$42.2M	Sell	149,600 -37,100	-20%	-$9.93M	0.39%	63
2022 Q1	$48.7M	Sell	186,700 -11,700	-6%	-$2.78M	0.32%	80
2021 Q4	$43.6M	Buy	198,400 +4,800	+2%	+$933K	0.26%	98
2021 Q3	$35.1M	Buy	193,600 +2,900	+2%	+$566K	0.22%	128
2021 Q2	$32.4M	Buy	+190,700	New	+$39.9M	0.25%	105
2020 Q4	$54.2M	Buy	229,200 +4,400	+2%	+$1.01M	0.38%	77
2020 Q3	$61.2M	Buy	224,800 +3,900	+2%	+$1.08M	0.48%	53
2020 Q2	$64.1M	Buy	220,900 +2,200	+1%	+$596K	0.55%	49
2020 Q1	$52M	Sell	218,700 -13,800	-6%	-$3.17M	0.58%	47
2019 Q4	$50.9M	Buy	232,500 +5,900	+3%	+$1.19M	0.43%	64
2019 Q3	$38.4M	Buy	226,600 +95,537	+73%	+$16.9M	0.36%	81
2019 Q2	$24M	Buy	131,063 +87,100	+198%	+$15.2M	0.28%	86
2019 Q1	$8.09M	Buy	43,963 +600	+1%	+$111K	0.09%	233
2018 Q4	$6.29M	Buy	43,363 +2,500	+6%	+$433K	0.1%	227
2018 Q3	$7.88M	Buy	40,863 +1,100	+3%	+$196K	0.18%	120
2018 Q2	$6.76M	Hold	39,763	–	–	0.17%	139
2018 Q1	$6.48M	Buy	39,763 +500	+1%	+$81.7K	0.17%	138
2017 Q4	$4.9M	Sell	39,263 -1,600	-4%	-$237K	0.15%	153
2017 Q3	$6.21M	Hold	40,863	–	–	0.16%	145
2017 Q2	$5.27M	Buy	40,863 +34,248	+518%	+$4.12M	0.14%	167
2017 Q1	$676K	Buy	6,615 +279	+4%	+$24.6K	0.13%	175
2016 Q4	$443K	Hold	6,336	–	–	0.09%	250
2016 Q3	$553K	Buy	6,336 +111	+2%	+$10.5K	0.11%	215
2016 Q2	$482K	Buy	6,225 +84	+1%	+$7.26K	0.11%	213
2016 Q1	$428K	Buy	+6,141	New	+$555K	0.1%	233