PPA
Parametric Portfolio Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $255M | Buy |
978,372
+101,365
| +12% | +$26.5M | 0.13% | 133 |
|
|
2021
Q4 | $193M | Buy |
877,007
+142,022
| +19% | +$31.2M | 0.1% | 182 |
|
|
2021
Q3 | $133M | Sell |
734,985
-29,306
| -4% | -$5.32M | 0.08% | 246 |
|
|
2021
Q2 | $154M | Sell |
764,291
-73,782
| -9% | -$14.9M | 0.09% | 219 |
|
|
2021
Q1 | $180M | Buy |
838,073
+8,979
| +1% | +$1.93M | 0.1% | 171 |
|
|
2020
Q4 | $196M | Sell |
829,094
-93,022
| -10% | -$22M | 0.12% | 144 |
|
|
2020
Q3 | $251M | Sell |
922,116
-6,930
| -0.7% | -$1.89M | 0.18% | 94 |
|
|
2020
Q2 | $270M | Sell |
929,046
-22,113
| -2% | -$6.42M | 0.21% | 76 |
|
|
2020
Q1 | $226M | Buy |
951,159
+127,575
| +15% | +$30.4M | 0.21% | 82 |
|
|
2019
Q4 | $180M | Buy |
823,584
+46,291
| +6% | +$10.1M | 0.13% | 144 |
|
|
2019
Q3 | $132M | Buy |
777,293
+39,435
| +5% | +$6.68M | 0.11% | 181 |
|
|
2019
Q2 | $135M | Sell |
737,858
-51,950
| -7% | -$9.53M | 0.11% | 172 |
|
|
2019
Q1 | $145M | Buy |
789,808
+101,608
| +15% | +$18.7M | 0.13% | 149 |
|
|
2018
Q4 | $114M | Buy |
688,200
+76,369
| +12% | +$12.7M | 0.11% | 163 |
|
|
2018
Q3 | $118M | Buy |
611,831
+75,905
| +14% | +$14.6M | 0.1% | 185 |
|
|
2018
Q2 | $91.1M | Buy |
535,926
+6,918
| +1% | +$1.18M | 0.09% | 226 |
|
|
2018
Q1 | $86.2M | Buy |
529,008
+26,112
| +5% | +$4.26M | 0.09% | 229 |
|
|
2017
Q4 | $75.4M | Buy |
502,896
+26,878
| +6% | +$4.03M | 0.08% | 254 |
|
|
2017
Q3 | $72.4M | Buy |
476,018
+102,115
| +27% | +$15.5M | 0.08% | 254 |
|
|
2017
Q2 | $48.2M | Buy |
373,903
+76,339
| +26% | +$9.84M | 0.06% | 330 |
|
|
2017
Q1 | $32.5M | Buy |
297,564
+32,411
| +12% | +$3.54M | 0.05% | 382 |
|
|
2016
Q4 | $19.5M | Sell |
265,153
-200,930
| -43% | -$14.8M | 0.03% | 614 |
|
|
2016
Q3 | $40.6M | Buy |
466,083
+12,322
| +3% | +$1.07M | 0.06% | 324 |
|
|
2016
Q2 | $39M | Sell |
453,761
-87,469
| -16% | -$7.52M | 0.06% | 322 |
|
|
2016
Q1 | $43M | Buy |
541,230
+132,648
| +32% | +$10.5M | 0.07% | 279 |
|
|
2015
Q4 | $51.4M | Buy |
408,582
+30,712
| +8% | +$3.86M | 0.09% | 227 |
|
|
2015
Q3 | $39.4M | Buy |
377,870
+64,863
| +21% | +$6.75M | 0.08% | 280 |
|
|
2015
Q2 | $38.7M | Buy |
313,007
+15,279
| +5% | +$1.89M | 0.08% | 257 |
|
|
2015
Q1 | $35.1M | Buy |
297,728
+35,954
| +14% | +$4.24M | 0.07% | 288 |
|
|
2014
Q4 | $31.1M | Buy |
261,774
+22,736
| +10% | +$2.7M | 0.07% | 315 |
|
|
2014
Q3 | $26.8M | Buy |
239,038
+45,132
| +23% | +$5.07M | 0.06% | 334 |
|
|
2014
Q2 | $18.4M | Buy |
193,906
+14,013
| +8% | +$1.33M | 0.04% | 482 |
|
|
2014
Q1 | $12.7M | Buy |
179,893
+4,919
| +3% | +$348K | 0.03% | 612 |
|
|
2013
Q4 | $13M | Sell |
174,974
-3,627
| -2% | -$269K | 0.03% | 585 |
|
|
2013
Q3 | $13.5M | Buy |
178,601
+5,774
| +3% | +$438K | 0.04% | 527 |
|
|
2013
Q2 | $13.8M | Buy |
+172,827
| New | +$13.8M | 0.04% | 478 |
|