Syntax Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$236K Sell
678
-12
-2% -$4.2K 0.21% 124
2023
Q2
$243K Sell
690
-145
-17% -$48.9K 0.2% 135
2023
Q1
$263K Buy
835
+63
+8% +$18.9K 0.2% 123
2022
Q4
$223K Sell
772
-103
-12% -$31.4K 0.19% 163
2022
Q3
$253K Sell
875
-70
-7% -$20.1K 0.22% 103
2022
Q2
$266K Sell
945
-27
-3% -$7.23K 0.22% 96
2022
Q1
$254K Sell
972
-280
-22% -$66.5K 0.21% 129
2021
Q4
$275K Buy
+1,252
New +$243K 0.2% 141

Other funds holding VRTX

Syntax Advisors's VRTX Position: Q3 2023 in Review

Syntax Advisors reduced its Vertex Pharmaceuticals (VRTX) stake by 1.7% in Q3 2023, selling an estimated $4.2K and leaving 678 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #124.

Syntax Advisors first reported a position in VRTX in Q4 2021 and has held it in 8 quarters since. The position peaked at $275K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold VRTX as of Q3 2023.

  • Syntax Advisors held 678 shares of Vertex Pharmaceuticals worth $236K as of Q3 2023.
  • Syntax Advisors sold 12 Vertex Pharmaceuticals shares in Q3 2023, an estimated $4.2K.
  • Vertex Pharmaceuticals made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #124 holding.
  • Syntax Advisors first reported a position in Vertex Pharmaceuticals in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Vertex Pharmaceuticals position peaked at $275K in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.