Hedge Fund - Neo Ivy Capital
Vertex Pharmaceuticals Inc / Ma (VRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $539,000 | 0.36% | 1,866 | $304.77 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $287.72 |
| 3 | 2022 - Q2 (2022-06-30) | $89,000 | 0.23% | 318 | $267.66 |
| 4 | 2022 - Q1 (2022-03-31) | $32,000 | 0.02% | 120 | $237.33 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $194.45 |
| 6 | 2021 - Q3 (2021-09-30) | $263,000 | 0.3% | 906 | $195.24 |
| 7 | 2021 - Q2 (2021-06-30) | $156,000 | 0.15% | 775 | $209.17 |
| 8 | 2021 - Q1 (2021-03-31) | $13,000 | 0.01% | 62 | $219.65 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $275.88 |
| 10 | 2020 - Q2 (2020-06-30) | $263,000 | 0.3% | 906 | $271.12 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $229.39 |
| 12 | 2019 - Q4 (2019-12-31) | $671,000 | 0.77% | 3,064 | $202.38 |
| 13 | 2019 - Q3 (2019-09-30) | $1,286,000 | 0.84% | 7,144 | $176.91 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $174.82 |
| 15 | 2019 - Q1 (2019-03-31) | $242,000 | 0.13% | 1,318 | $184.70 |
The displayed share prices are average quarterly stock market prices.