NN Investment Partners Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.9M | Buy |
114,469
+33,337
| +41% | +$8.7M | 0.16% | 120 |
|
|
2021
Q4 | $17.8M | Sell |
81,132
-25,080
| -24% | -$5.51M | 0.09% | 197 |
|
|
2021
Q3 | $19.3M | Buy |
106,212
+6,512
| +7% | +$1.18M | 0.11% | 164 |
|
|
2021
Q2 | $20.1M | Sell |
99,700
-15,087
| -13% | -$3.04M | 0.11% | 166 |
|
|
2021
Q1 | $24.7M | Sell |
114,787
-15,138
| -12% | -$3.25M | 0.15% | 135 |
|
|
2020
Q4 | $30.7M | Sell |
129,925
-29,463
| -18% | -$6.96M | 0.19% | 98 |
|
|
2020
Q3 | $43.4M | Sell |
159,388
-81,301
| -34% | -$22.1M | 0.28% | 72 |
|
|
2020
Q2 | $69.9M | Sell |
240,689
-53,713
| -18% | -$15.6M | 0.47% | 45 |
|
|
2020
Q1 | $70.1M | Buy |
294,402
+11,619
| +4% | +$2.76M | 0.57% | 38 |
|
|
2019
Q4 | $61.9M | Buy |
282,783
+109,620
| +63% | +$24M | 0.42% | 51 |
|
|
2019
Q3 | $29.3M | Buy |
173,163
+134,420
| +347% | +$22.8M | 0.23% | 97 |
|
|
2019
Q2 | $7.11M | Buy |
38,743
+3,479
| +10% | +$638K | 0.06% | 268 |
|
|
2019
Q1 | $6.49M | Buy |
35,264
+526
| +2% | +$96.7K | 0.05% | 283 |
|
|
2018
Q4 | $5.76M | Buy |
34,738
+405
| +1% | +$67.1K | 0.05% | 262 |
|
|
2018
Q3 | $6.62M | Sell |
34,333
-2,901
| -8% | -$559K | 0.05% | 255 |
|
|
2018
Q2 | $6.33M | Buy |
37,234
+5,964
| +19% | +$1.01M | 0.05% | 254 |
|
|
2018
Q1 | $5.1M | Sell |
31,270
-25,460
| -45% | -$4.15M | 0.04% | 310 |
|
|
2017
Q4 | $8.5M | Sell |
56,730
-22,000
| -28% | -$3.3M | 0.06% | 231 |
|
|
2017
Q3 | $11.3M | Buy |
78,730
+51,236
| +186% | +$7.37M | 0.07% | 229 |
|
|
2017
Q2 | $3.54M | Sell |
27,494
-659
| -2% | -$84.9K | 0.03% | 282 |
|
|
2017
Q1 | $3.08M | Buy |
28,153
+2,610
| +10% | +$285K | 0.03% | 291 |
|
|
2016
Q4 | $1.88M | Sell |
25,543
-6,250
| -20% | -$460K | 0.02% | 368 |
|
|
2016
Q3 | $2.77M | Buy |
31,793
+3,700
| +13% | +$323K | 0.03% | 314 |
|
|
2016
Q2 | $2.42M | Sell |
28,093
-1,270
| -4% | -$109K | 0.02% | 332 |
|
|
2016
Q1 | $2.33M | Buy |
+29,363
| New | +$2.33M | 0.02% | 326 |
|