SAM
Simplify Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Sell |
1,081
-114
| -10% | -$50.8K | 0.02% | 74 |
|
2025
Q1 | $579K | Sell |
1,195
-3,494
| -75% | -$1.69M | 0.02% | 77 |
|
2024
Q4 | $1.89M | Buy |
+4,689
| New | +$1.89M | 0.09% | 50 |
|
2024
Q1 | – | Sell |
-2,311
| Closed | -$940K | – | 133 |
|
2023
Q4 | $940K | Sell |
2,311
-5,114
| -69% | -$2.08M | 0.08% | 63 |
|
2023
Q3 | $2.58M | Sell |
7,425
-66
| -0.9% | -$23K | 0.3% | 30 |
|
2023
Q2 | $2.64M | Buy |
+7,491
| New | +$2.64M | 0.35% | 34 |
|
2023
Q1 | – | Sell |
-698
| Closed | -$202K | – | 128 |
|
2022
Q4 | $202K | Buy |
+698
| New | +$202K | 0.03% | 66 |
|