JNL Multi-Manager Alternative Fund VRTX Holdings History
JNL Multi-Manager Alternative Fund's Vertex Pharmaceuticals Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 20,961.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $10.16 Mil. This investment constitutes 3.81% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Alternative Fund has made 2 purchases of VRTX, at an average price of $254.15, for a total of 33,686.00 shares. In addition, there have been 7 sales at an average price of $331.16 for 12,725.00 shares. Based on historical transaction data and VRTX's current price of $459.41, JNL Multi-Manager Alternative Fund's estimated gain on his VRTX holdings is $5.28 Mil, reflecting a 61.70% gain to date.
JNL Multi-Manager Alternative Fund VRTX ($459.41) Holding Chart
JNL Multi-Manager Alternative Fund VRTX ($459.41) 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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