SI
Scout Investments’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,963
| Closed | -$18.3M | – | 223 |
|
|
2023
Q1 | $18.3M | Sell |
57,963
-32
| -0.1% | -$10.1K | 0.37% | 98 |
|
|
2022
Q4 | $16.7M | Sell |
57,995
-56,701
| -49% | -$16.4M | 0.34% | 95 |
|
|
2022
Q3 | $33.2M | Sell |
114,696
-155,620
| -58% | -$45.1M | 0.69% | 55 |
|
|
2022
Q2 | $76.2M | Sell |
270,316
-217
| -0.1% | -$61.1K | 1.51% | 9 |
|
|
2022
Q1 | $70.6M | Buy |
270,533
+11,775
| +5% | +$3.07M | 1.13% | 20 |
|
|
2021
Q4 | $56.8M | Buy |
258,758
+12,385
| +5% | +$2.72M | 0.83% | 31 |
|
|
2021
Q3 | $44.7M | Buy |
246,373
+82,519
| +50% | +$15M | 0.67% | 39 |
|
|
2021
Q2 | $33M | Buy |
+163,854
| New | +$33M | 0.49% | 70 |
|
|
2016
Q1 | – | Sell |
-24,460
| Closed | -$3.08M | – | 328 |
|
|
2015
Q4 | $3.08M | Sell |
24,460
-45,274
| -65% | -$5.7M | 0.08% | 191 |
|
|
2015
Q3 | $7.26M | Buy |
69,734
+17,890
| +35% | +$1.86M | 0.17% | 135 |
|
|
2015
Q2 | $6.4M | Sell |
51,844
-92,945
| -64% | -$11.5M | 0.12% | 153 |
|
|
2015
Q1 | $17.1M | Buy |
+144,789
| New | +$17.1M | 0.28% | 118 |
|
|
2013
Q4 | – | Sell |
-93,819
| Closed | -$7.11M | – | 299 |
|
|
2013
Q3 | $7.11M | Sell |
93,819
-73,775
| -44% | -$5.59M | 0.05% | 192 |
|
|
2013
Q2 | $13.4M | Buy |
+167,594
| New | +$13.4M | 0.16% | 129 |
|