SI
Sofinnova Investments’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,300
| Closed | -$51.1M | – | 64 |
|
|
2023
Q2 | $51.1M | Buy |
+145,300
| New | +$51.1M | 3.35% | 9 |
|
|
2023
Q1 | – | Sell |
-156,989
| Closed | -$45.3M | – | 58 |
|
|
2022
Q4 | $45.3M | Buy |
+156,989
| New | +$45.3M | 2.69% | 10 |
|
|
2022
Q3 | – | Sell |
-74,758
| Closed | -$21.1M | – | 59 |
|
|
2022
Q2 | $21.1M | Sell |
74,758
-20,245
| -21% | -$5.7M | 1.75% | 13 |
|
|
2022
Q1 | $24.8M | Buy |
+95,003
| New | +$24.8M | 1.88% | 10 |
|
|
2021
Q3 | – | Sell |
-88,214
| Closed | -$17.8M | – | 80 |
|
|
2021
Q2 | $17.8M | Buy |
88,214
+42,514
| +93% | +$8.57M | 1.03% | 26 |
|
|
2021
Q1 | $9.82M | Buy |
+45,700
| New | +$9.82M | 0.59% | 31 |
|
|
2020
Q2 | – | Sell |
-85,664
| Closed | -$20.4M | – | 83 |
|
|
2020
Q1 | $20.4M | Sell |
85,664
-53,500
| -38% | -$12.7M | 1.89% | 14 |
|
|
2019
Q4 | $30.5M | Buy |
139,164
+17,474
| +14% | +$3.83M | 2.2% | 11 |
|
|
2019
Q3 | $20.6M | Buy |
121,690
+71,389
| +142% | +$12.1M | 1.86% | 15 |
|
|
2019
Q2 | $9.23M | Buy |
+50,301
| New | +$9.23M | 0.85% | 29 |
|