News + Filings Holdings
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ASSETMARK, INC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 511,171 | 109,459 | 179,886,275,000 | 63,879,884,000 | $351,910.17 |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 401,712 | 13,854 | 116,006,391,000 | 115,894,091,000 | $288,780.00 |
| 09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 387,858 | 380,279 | 112,300,000 | 110,164,000 | $289.54 |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 7,579 | 2,696 | 2,136,000 | 862,000 | $281.83 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,883 | 4,774 | 1,274,000 | 1,254,000 | $260.91 |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 109 | -39 | 20,000 | -10,000 | $183.49 |
| 06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 148 | -19 | 30,000 | -6,000 | $202.70 |
| 03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 167 | 34 | 36,000 | 5,000 | $215.57 |
| 12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 133 | -22 | 31,000 | -11,000 | $233.08 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 155 | -154 | 42,000 | -48,000 | $270.97 |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 309 | 241 | 90,000 | 74,000 | $291.26 |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 68 | -5 | 16,000 | 0 | $235.29 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 73 | 73 | 16,000 | 16,000 | $219.18 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,940 | 0 | -567,000 | |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,940 | -88 | 567,000 | 52,000 | $192.86 |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,028 | -113 | 515,000 | 3,000 | $170.08 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,141 | -14,041 | 512,000 | -2,063,000 | $163.01 |
| 12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 17,182 | 17,134 | 2,575,000 | 2,568,000 | $149.87 |
| 09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 48 | 37 | 7,000 | 6,000 | $145.83 |
| 06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 11 | 11 | 1,000 | 1,000 | $90.91 |
| 03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -73 | 0 | -5,000 | |
| 12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 73 | -40 | 5,000 | -5,000 | $68.49 |
| 09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 113 | 112 | 10,000 | 9,914 | $88.50 |
| 06/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | 0 | 86 | 7 | $86.02 |
| 03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | -43 | 79 | -5,921 | $79.49 |
| 12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 44 | 32 | 6,000 | 5,000 | $136.36 |
| 09/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12 | 12 | 1,000 | 1,000 | $83.33 |
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