David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Vertex Pharmaceuticals Inc. (VRTX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q1	0	0.00	Sell 100.00%	0.12	$9.59–16.50 · VW $12.55i		SEC
2002 Q4	45,710	0.12	Buy	0.12	$15.34–21.60 · VW $18.34i	$725,000	SEC

Price snapshot:

Current price$480.25

52-week low$362.50

52-week high$533.67