Polar Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $61.2M | Buy |
225,037
+53,700
| +31% | +$14.6M | 0.45% | 63 |
|
2020
Q2 | $49.7M | Buy |
171,337
+76,337
| +80% | +$22.2M | 0.43% | 72 |
|
2020
Q1 | $22.6M | Sell |
95,000
-5,000
| -5% | -$1.19M | 0.24% | 118 |
|
2019
Q4 | $21.9M | Sell |
100,000
-25,000
| -20% | -$5.47M | 0.19% | 145 |
|
2019
Q3 | $21.2M | Sell |
125,000
-50,000
| -29% | -$8.47M | 0.19% | 140 |
|
2019
Q2 | $32.1M | Buy |
175,000
+10,000
| +6% | +$1.83M | 0.28% | 114 |
|
2019
Q1 | $30.4M | Buy |
165,000
+40,000
| +32% | +$7.36M | 0.28% | 123 |
|
2018
Q4 | $20.7M | Sell |
125,000
-95,000
| -43% | -$15.7M | 0.22% | 132 |
|
2018
Q3 | $42.4M | Buy |
220,000
+45,000
| +26% | +$8.67M | 0.36% | 88 |
|
2018
Q2 | $29.7K | Sell |
175,000
-317,500
| -64% | -$54K | 0.18% | 119 |
|
2018
Q1 | $80.3M | Buy |
492,500
+275,000
| +126% | +$44.8M | 0.81% | 23 |
|
2017
Q4 | $32.6M | Buy |
217,500
+101,000
| +87% | +$15.1M | 0.34% | 93 |
|
2017
Q3 | $17.7M | Buy |
116,500
+66,500
| +133% | +$10.1M | 0.2% | 129 |
|
2017
Q2 | $6.44M | Buy |
50,000
+35,000
| +233% | +$4.51M | 0.09% | 173 |
|
2017
Q1 | $1.64M | Hold |
15,000
| – | – | 0.02% | 238 |
|
2016
Q4 | $1.11M | Sell |
15,000
-3,500
| -19% | -$258K | 0.02% | 241 |
|
2016
Q3 | $1.61M | Sell |
18,500
-11,181
| -38% | -$975K | 0.03% | 224 |
|
2016
Q2 | $2.55M | Buy |
29,681
+16,768
| +130% | +$1.44M | 0.05% | 210 |
|
2016
Q1 | $1.03M | Sell |
12,913
-5,290
| -29% | -$420K | 0.02% | 234 |
|
2015
Q4 | $2.29M | Sell |
18,203
-324
| -2% | -$40.8K | 0.04% | 208 |
|
2015
Q3 | $1.93M | Buy |
18,527
+8,671
| +88% | +$903K | 0.04% | 219 |
|
2015
Q2 | $1.22M | Sell |
9,856
-6,733
| -41% | -$831K | 0.02% | 247 |
|
2015
Q1 | $1.96M | Buy |
16,589
+12,260
| +283% | +$1.45M | 0.04% | 220 |
|
2014
Q4 | $514K | Buy |
+4,329
| New | +$514K | 0.01% | 258 |
|