SFM
Sphera Funds Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,411
| Closed | -$969K | – | 88 |
|
|
2021
Q4 | $969K | Buy |
+4,411
| New | +$969K | 0.11% | 81 |
|
|
2021
Q2 | – | Sell |
-5,530
| Closed | -$1.19M | – | 158 |
|
|
2021
Q1 | $1.19M | Buy |
+5,530
| New | +$1.19M | 0.09% | 125 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$1.67M | – | 104 |
|
|
2020
Q1 | $1.67M | Buy |
+7,000
| New | +$1.67M | 0.21% | 55 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$3.4M | – | 127 |
|
|
2018
Q2 | $3.4M | Buy |
+20,000
| New | +$3.4M | 0.47% | 66 |
|
|
2018
Q1 | – | Sell |
-85,823
| Closed | -$12.9M | – | 140 |
|
|
2017
Q4 | $12.9M | Buy |
85,823
+65,000
| +312% | +$9.74M | 1.51% | 12 |
|
|
2017
Q3 | $3.17M | Buy |
+20,823
| New | +$3.17M | 0.45% | 55 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$3.32M | – | 120 |
|
|
2016
Q4 | $3.32M | Buy |
+45,000
| New | +$3.32M | 0.84% | 31 |
|
|
2016
Q3 | – | Sell |
-57,600
| Closed | -$4.96M | – | 116 |
|
|
2016
Q2 | $4.96M | Buy |
+57,600
| New | +$4.96M | 1.29% | 17 |
|
|
2016
Q1 | – | Sell |
-48,400
| Closed | -$6.09M | – | 114 |
|
|
2015
Q4 | $6.09M | Buy |
48,400
+8,400
| +21% | +$1.06M | 0.89% | 13 |
|
|
2015
Q3 | $4.17M | Buy |
+40,000
| New | +$4.17M | 0.53% | 28 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$3.56M | – | 157 |
|
|
2014
Q4 | $3.56M | Sell |
30,000
-120,000
| -80% | -$14.3M | 0.61% | 49 |
|
|
2014
Q3 | $16.8M | Buy |
+150,000
| New | +$16.8M | 2.08% | 11 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.41M | – | 112 |
|
|
2014
Q1 | $1.41M | Buy |
+20,000
| New | +$1.41M | 0.32% | 61 |
|