Vertex Pharmaceuticals Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vertex Pharmaceuticals Incorporated (VRTX) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vertex Pharmaceuticals Incorporated
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Quarterly reported holdings in Vertex Pharmaceuticals Incorporated by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 13k | 465.08 |
| 2024-06-30 | $5.9M | 13k | 468.72 |
| 2024-03-31 | $5.1M | 12k | 418.01 |
| 2023-12-31 | $4.6M | 11k | 406.89 |
| 2023-09-30 | $3.8M | 11k | 347.74 |
| 2023-06-30 | $3.9M | 11k | 351.91 |
| 2023-03-31 | $3.5M | 11k | 315.07 |
| 2022-12-31 | $3.1M | 11k | 288.78 |
| 2022-09-30 | $3.1M | 11k | 289.57 |
| 2022-06-30 | $3.0M | 11k | 281.84 |
| 2021-03-31 | $215k | 1.0k | 215.00 |
| 2020-12-31 | $4.3M | 18k | 236.36 |
| 2020-09-30 | $4.8M | 18k | 272.12 |
| 2020-06-30 | $5.2M | 18k | 290.28 |
| 2020-03-31 | $4.3M | 18k | 237.97 |
| 2019-12-31 | $4.0M | 18k | 218.93 |
| 2019-09-30 | $3.2M | 19k | 169.44 |
| 2019-06-30 | $3.4M | 18k | 183.37 |
| 2019-03-31 | $3.3M | 18k | 183.94 |
| 2018-12-31 | $3.5M | 18k | 192.75 |
| 2018-09-30 | $3.5M | 18k | 192.75 |
| 2018-06-30 | $3.2M | 19k | 169.95 |
| 2018-03-31 | $2.8M | 17k | 163.00 |
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