SGA
Sector Gamma AS’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,474
| Closed | -$9.43M | – | 37 |
|
|
2022
Q2 | $9.43M | Buy |
33,474
+8,716
| +35% | +$2.46M | 2.11% | 18 |
|
|
2022
Q1 | $6.46M | Sell |
24,758
-14,311
| -37% | -$3.73M | 1.4% | 26 |
|
|
2021
Q4 | $8.58M | Buy |
+39,069
| New | +$8.58M | 2.02% | 22 |
|
|
2017
Q2 | – | Sell |
-267,050
| Closed | -$29.2M | – | 28 |
|
|
2017
Q1 | $29.2M | Sell |
267,050
-66,900
| -20% | -$7.32M | 4.64% | 11 |
|
|
2016
Q4 | $24.6M | Buy |
333,950
+65,070
| +24% | +$4.79M | 4.63% | 10 |
|
|
2016
Q3 | $22.4M | Sell |
268,880
-10,203
| -4% | -$849K | 3.92% | 10 |
|
|
2016
Q2 | $24M | Buy |
279,083
+70,840
| +34% | +$6.09M | 4.56% | 7 |
|
|
2016
Q1 | $16.6M | Buy |
208,243
+91,610
| +79% | +$7.28M | 3.41% | 14 |
|
|
2015
Q4 | $14.7M | Buy |
116,633
+9,570
| +9% | +$1.2M | 3.77% | 11 |
|
|
2015
Q3 | $11.2M | Buy |
107,063
+33,600
| +46% | +$3.5M | 3.02% | 14 |
|
|
2015
Q2 | $9.07M | Sell |
73,463
-1,000
| -1% | -$123K | 2.32% | 19 |
|
|
2015
Q1 | $8.78M | Sell |
74,463
-28,000
| -27% | -$3.3M | 2.32% | 20 |
|
|
2014
Q4 | $12.2M | Buy |
102,463
+28,000
| +38% | +$3.33M | 2.71% | 16 |
|
|
2014
Q3 | $8.36M | Buy |
+74,463
| New | +$8.36M | 1.96% | 21 |
|
|
2013
Q4 | – | Sell |
-105,800
| Closed | -$8.02M | – | 34 |
|
|
2013
Q3 | $8.02M | Buy |
105,800
+10,500
| +11% | +$796K | 2.06% | 20 |
|
|
2013
Q2 | $7.63M | Buy |
+95,300
| New | +$7.63M | 2.23% | 17 |
|