Sio Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q4 | – | Sell |
-25,500
| Closed | -$4.63M | – | 77 |
|
|
2021
Q3 | $4.63M | Buy |
25,500
+1,600
| +7% | +$290K | 1.47% | 20 |
|
|
2021
Q2 | $4.82M | Buy |
23,900
+2,833
| +13% | +$571K | 1.2% | 26 |
|
|
2021
Q1 | $4.53M | Sell |
21,067
-5,133
| -20% | -$1.1M | 0.92% | 38 |
|
|
2020
Q4 | $6.19M | Buy |
+26,200
| New | +$6.19M | 1.27% | 24 |
|
|
2019
Q3 | – | Sell |
-28,232
| Closed | -$5.18M | – | 80 |
|
|
2019
Q2 | $5.18M | Hold |
28,232
| – | – | 1.25% | 23 |
|
|
2019
Q1 | $5.19M | Buy |
+28,232
| New | +$5.19M | 1.4% | 23 |
|
|
2018
Q1 | – | Sell |
-14,874
| Closed | -$2.23M | – | 44 |
|
|
2017
Q4 | $2.23M | Hold |
14,874
| – | – | 1.26% | 20 |
|
|
2017
Q3 | $2.26M | Buy |
+14,874
| New | +$2.26M | 1.17% | 23 |
|
|
2017
Q2 | – | Sell |
-19,475
| Closed | -$2.13M | – | 62 |
|
|
2017
Q1 | $2.13M | Buy |
+19,475
| New | +$2.13M | 1.19% | 21 |
|