Optas LLC’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Sell |
907
-875
| -49% | -$390K | 0.08% | 168 |
|
2025
Q1 | $864K | Buy |
1,782
+908
| +104% | +$440K | 0.15% | 74 |
|
2024
Q4 | $352K | Buy |
874
+64
| +8% | +$25.8K | 0.08% | 153 |
|
2024
Q3 | $377K | Buy |
810
+37
| +5% | +$17.2K | 0.09% | 141 |
|
2024
Q2 | $362K | Buy |
773
+19
| +3% | +$8.91K | 0.09% | 119 |
|
2024
Q1 | $315K | Buy |
754
+9
| +1% | +$3.76K | 0.09% | 135 |
|
2023
Q4 | $303K | Buy |
745
+10
| +1% | +$4.07K | 0.09% | 134 |
|
2023
Q3 | $256K | Buy |
735
+19
| +3% | +$6.61K | 0.09% | 139 |
|
2023
Q2 | $252K | Buy |
716
+9
| +1% | +$3.17K | 0.08% | 137 |
|
2023
Q1 | $223K | Buy |
+707
| New | +$223K | 0.08% | 144 |
|
2020
Q4 | – | Sell |
-1,351
| Closed | -$367K | – | 174 |
|
2020
Q3 | $367K | Buy |
1,351
+469
| +53% | +$127K | 0.11% | 112 |
|
2020
Q2 | $256K | Sell |
882
-135
| -13% | -$39.2K | 0.1% | 103 |
|
2020
Q1 | $241K | Buy |
1,017
+9
| +0.9% | +$2.13K | 0.12% | 111 |
|
2019
Q4 | $220K | Buy |
+1,008
| New | +$220K | 0.08% | 140 |
|