SPPAM
Summit Partners Public Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,722
| Closed | -$6.02M | – | 96 |
|
|
2020
Q2 | $6.02M | Sell |
20,722
-104,236
| -83% | -$30.3M | 0.36% | 51 |
|
|
2020
Q1 | $29.7M | Buy |
+124,958
| New | +$29.7M | 2.45% | 9 |
|
|
2018
Q1 | – | Sell |
-70,090
| Closed | -$10.5M | – | 92 |
|
|
2017
Q4 | $10.5M | Buy |
70,090
+20,090
| +40% | +$3.01M | 1.37% | 20 |
|
|
2017
Q3 | $7.6M | Buy |
+50,000
| New | +$7.6M | 1.03% | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 82 |
|