Vertex Pharmaceuticals Incorporated shares owned by Balentine
Quarter-by-quarter ownership of Vertex Pharmaceuticals Incorporated (VRTX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vertex Pharmaceuticals Incorporated
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Quarterly reported holdings in Vertex Pharmaceuticals Incorporated by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 10k | 406.89 |
| 2023-09-30 | $3.4M | 9.7k | 347.74 |
| 2023-06-30 | $3.4M | 9.7k | 351.91 |
| 2023-03-31 | $2.8M | 9.0k | 315.07 |
| 2022-12-31 | $2.6M | 9.2k | 288.78 |
| 2022-09-30 | $2.5M | 8.7k | 289.57 |
| 2022-06-30 | $3.1M | 11k | 281.77 |
| 2022-03-31 | $653k | 2.5k | 260.89 |
| 2020-09-30 | $259k | 952 | 272.06 |
| 2020-06-30 | $282k | 971 | 290.42 |
| 2020-03-31 | $219k | 922 | 237.53 |
| 2019-12-31 | $127k | 581 | 218.59 |
| 2019-09-30 | $50k | 296 | 168.92 |
| 2019-06-30 | $54k | 296 | 182.43 |
| 2019-03-31 | $48k | 261 | 183.91 |
| 2018-12-31 | $43k | 261 | 164.75 |
| 2018-09-30 | $50k | 261 | 191.57 |
| 2017-12-31 | $97k | 649 | 149.46 |
| 2017-09-30 | $99k | 649 | 152.54 |
| 2017-06-30 | $109k | 846 | 128.84 |
| 2017-03-31 | $95k | 870 | 109.20 |
| 2016-12-31 | $64k | 870 | 73.56 |
| 2016-09-30 | $55k | 635 | 86.61 |
| 2016-06-30 | $11k | 129 | 85.27 |
| 2015-09-30 | $52k | 503 | 103.38 |
| 2015-06-30 | $71k | 576 | 123.26 |
| 2015-03-31 | $59k | 503 | 117.30 |
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