Senator Investment Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$98.5M | – | 44 |
|
|
2019
Q4 | $98.5M | Sell |
450,000
-50,000
| -10% | -$10.9M | 2.7% | 13 |
|
|
2019
Q3 | $84.7M | Buy |
500,000
+50,000
| +11% | +$8.47M | 2.13% | 21 |
|
|
2019
Q2 | $82.5M | Buy |
+450,000
| New | +$82.5M | 1.52% | 29 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$66.3M | – | 46 |
|
|
2018
Q4 | $66.3M | Sell |
400,000
-175,000
| -30% | -$29M | 1.85% | 22 |
|
|
2018
Q3 | $111M | Sell |
575,000
-145,000
| -20% | -$27.9M | 1.43% | 28 |
|
|
2018
Q2 | $122M | Buy |
720,000
+320,483
| +80% | +$54.5M | 1.22% | 28 |
|
|
2018
Q1 | $65.1M | Buy |
+399,517
| New | +$65.1M | 0.77% | 32 |
|
|
2016
Q3 | – | Sell |
-395,000
| Closed | -$34M | – | 69 |
|
|
2016
Q2 | $34M | Sell |
395,000
-605,000
| -61% | -$52M | 0.54% | 43 |
|
|
2016
Q1 | $79.5M | Buy |
+1,000,000
| New | +$79.5M | 1.05% | 36 |
|