RIG
Roosevelt Investment Group’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.2M | Buy |
100,744
+1,500
| +2% | +$434K | 2.1% | 8 |
|
|
2022
Q2 | $28M | Sell |
99,244
-835
| -0.8% | -$235K | 2.01% | 9 |
|
|
2022
Q1 | $26.1M | Buy |
100,079
+2,939
| +3% | +$767K | 1.56% | 19 |
|
|
2021
Q4 | $21.3M | Buy |
97,140
+1,673
| +2% | +$367K | 1.18% | 33 |
|
|
2021
Q3 | $17.3M | Sell |
95,467
-1,545
| -2% | -$280K | 1.07% | 37 |
|
|
2021
Q2 | $19.6M | Buy |
97,012
+38,903
| +67% | +$7.84M | 1.18% | 35 |
|
|
2021
Q1 | $12.5M | Sell |
58,109
-1,587
| -3% | -$341K | 0.82% | 45 |
|
|
2020
Q4 | $14.1M | Buy |
59,696
+2,053
| +4% | +$485K | 1% | 41 |
|
|
2020
Q3 | $15.7M | Buy |
57,643
+1,069
| +2% | +$291K | 1.27% | 34 |
|
|
2020
Q2 | $16.4M | Sell |
56,574
-23,336
| -29% | -$6.77M | 1.62% | 23 |
|
|
2020
Q1 | $19M | Buy |
79,910
+1,009
| +1% | +$240K | 2.18% | 15 |
|
|
2019
Q4 | $17.3M | Buy |
78,901
+174
| +0.2% | +$38.1K | 1.78% | 26 |
|
|
2019
Q3 | $13.3M | Buy |
78,727
+873
| +1% | +$148K | 1.52% | 35 |
|
|
2019
Q2 | $14.3M | Buy |
77,854
+10,060
| +15% | +$1.84M | 1.67% | 27 |
|
|
2019
Q1 | $12.5M | Buy |
67,794
+13,439
| +25% | +$2.47M | 1.55% | 29 |
|
|
2018
Q4 | $9.01M | Buy |
+54,355
| New | +$9.01M | 0.99% | 38 |
|