Number of Shares
7,369.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
2.66%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
53.82%

Davidson Multi-Cap Equity Fund's Vertex Pharmaceuticals Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 7,369.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $3.57 Mil. This investment constitutes 2.66% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.

The initial trade took place in 2021Q2. And since then Davidson Multi-Cap Equity Fund has made 3 purchases of VRTX, at an average price of $240.41, for a total of 14,760.00 shares. In addition, there have been 8 sales at an average price of $296.41 for 7,391.00 shares. Based on historical transaction data and VRTX's current price of $443.40, Davidson Multi-Cap Equity Fund's estimated gain on his VRTX holdings is $1.91 Mil, reflecting a 53.82% gain to date.

Davidson Multi-Cap Equity Fund VRTX ($443.40) Holding Chart

Davidson Multi-Cap Equity Fund VRTX ($443.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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