World Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $824K | Sell |
4,542
-438
| -9% | -$85.5K | 0.08% | 242 |
|
|
2021
Q2 | $1M | Sell |
4,980
-167
| -3% | -$34.9K | 0.09% | 213 |
|
|
2021
Q1 | $1.12M | Sell |
5,147
-290
| -5% | -$63.7K | 0.1% | 201 |
|
|
2020
Q4 | $1.28M | Sell |
5,437
-162
| -3% | -$37.2K | 0.12% | 166 |
|
|
2020
Q3 | $1.52M | Buy |
5,599
+72
| +1% | +$19.9K | 0.16% | 135 |
|
|
2020
Q2 | $1.6M | Sell |
5,527
-3,673
| -40% | -$996K | 0.18% | 123 |
|
|
2020
Q1 | $2.19M | Sell |
9,200
-7,802
| -46% | -$1.79M | 0.19% | 109 |
|
|
2019
Q4 | $3.72M | Buy |
17,002
+51
| +0.3% | +$10.3K | 0.17% | 125 |
|
|
2019
Q3 | $2.87M | Buy |
16,951
+131
| +0.8% | +$23.2K | 0.14% | 156 |
|
|
2019
Q2 | $3.08M | Buy |
16,820
+375
| +2% | +$65.6K | 0.15% | 137 |
|
|
2019
Q1 | $3.02M | Sell |
16,445
-142
| -0.9% | -$26.2K | 0.15% | 139 |
|
|
2018
Q4 | $2.75M | Sell |
16,587
-531
| -3% | -$92K | 0.17% | 126 |
|
|
2018
Q3 | $3.3M | Sell |
17,118
-74
| -0.4% | -$13.2K | 0.16% | 138 |
|
|
2018
Q2 | $2.92M | Buy |
17,192
+388
| +2% | +$60.1K | 0.14% | 155 |
|
|
2018
Q1 | $2.74M | Sell |
16,804
-5,594
| -25% | -$914K | 0.13% | 180 |
|
|
2017
Q4 | $3.36M | Sell |
22,398
-1,689
| -7% | -$250K | 0.11% | 209 |
|
|
2017
Q3 | $3.66M | Buy |
24,087
+127
| +0.5% | +$19.1K | 0.12% | 191 |
|
|
2017
Q2 | $3.09M | Sell |
23,960
-2,862
| -11% | -$345K | 0.11% | 227 |
|
|
2017
Q1 | $2.93M | Buy |
26,822
+4,475
| +20% | +$394K | 0.1% | 257 |
|
|
2016
Q4 | $1.65M | Sell |
22,347
-1,912
| -8% | -$156K | 0.06% | 387 |
|
|
2016
Q3 | $2.12M | Buy |
24,259
+467
| +2% | +$44.1K | 0.07% | 332 |
|
|
2016
Q2 | $2.05M | Buy |
23,792
+394
| +2% | +$34K | 0.08% | 323 |
|
|
2016
Q1 | $1.86M | Sell |
23,398
-2,911
| -11% | -$263K | 0.07% | 338 |
|
|
2015
Q4 | $3.31M | Buy |
26,309
+1,271
| +5% | +$153K | 0.13% | 188 |
|
|
2015
Q3 | $2.61M | Buy |
25,038
+422
| +2% | +$54.2K | 0.11% | 237 |
|
|
2015
Q2 | $3.04M | Sell |
24,616
-2,485
| -9% | -$313K | 0.12% | 203 |
|
|
2015
Q1 | $3.2M | Sell |
27,101
-44
| -0.2% | -$5.27K | 0.11% | 219 |
|
|
2014
Q4 | $3.23M | Sell |
27,145
-5,551
| -17% | -$625K | 0.11% | 214 |
|
|
2014
Q3 | $3.67M | Buy |
32,696
+1,775
| +6% | +$169K | 0.11% | 213 |
|
|
2014
Q2 | $2.93M | Sell |
30,921
-4
| -0% | -$280 | 0.09% | 269 |
|
|
2014
Q1 | $2.19M | Sell |
30,925
-3,928
| -11% | -$311K | 0.07% | 347 |
|
|
2013
Q4 | $2.59M | Sell |
34,853
-5,743
| -14% | -$400K | 0.07% | 321 |
|
|
2013
Q3 | $3.08M | Buy |
40,596
+11,456
| +39% | +$912K | 0.08% | 312 |
|
|
2013
Q2 | $2.33M | Buy |
+29,140
| New | +$2.15M | 0.05% | 436 |
|
Other funds holding VRTX
