PI
PFS Investments’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $15.1M | Buy |
43,011
+150
| +0.3% | +$52.8K | 0.25% | 106 |
|
2023
Q1 | $13.8M | Buy |
42,861
+357
| +0.8% | +$115K | 0.24% | 109 |
|
2022
Q4 | $12.3M | Sell |
42,504
-1,560
| -4% | -$450K | 0.23% | 100 |
|
2022
Q3 | $12.8K | Sell |
44,064
-6,014
| -12% | -$1.74K | 0.23% | 92 |
|
2022
Q2 | $14.1M | Sell |
50,078
-6,813
| -12% | -$1.92M | 0.28% | 97 |
|
2022
Q1 | $14.8M | Sell |
56,891
-11,892
| -17% | -$3.1M | 0.28% | 95 |
|
2021
Q4 | $15.1M | Buy |
68,783
+744
| +1% | +$163K | 0.29% | 95 |
|
2021
Q3 | $13.1M | Buy |
68,039
+1,521
| +2% | +$292K | 0.27% | 93 |
|
2021
Q2 | $13.2M | Buy |
66,518
+7,789
| +13% | +$1.54M | 0.3% | 94 |
|
2021
Q1 | $12.6M | Buy |
58,729
+23,104
| +65% | +$4.96M | 0.32% | 84 |
|
2020
Q4 | $8.36M | Buy |
35,625
+7,426
| +26% | +$1.74M | 0.23% | 105 |
|
2020
Q3 | $7.67M | Buy |
28,199
+3,561
| +14% | +$969K | 0.25% | 89 |
|
2020
Q2 | $7.15M | Buy |
24,638
+8,998
| +58% | +$2.61M | 0.26% | 85 |
|
2020
Q1 | $3.72M | Buy |
15,640
+3,261
| +26% | +$776K | 0.16% | 101 |
|
2019
Q4 | $2.71M | Buy |
12,379
+1,757
| +17% | +$385K | 0.1% | 125 |
|
2019
Q3 | $1.8M | Buy |
10,622
+3,710
| +54% | +$629K | 0.08% | 124 |
|
2019
Q2 | $1.23M | Buy |
6,912
+4,669
| +208% | +$833K | 0.06% | 122 |
|
2019
Q1 | $413K | Buy |
+2,243
| New | +$413K | 0.02% | 125 |
|