Advisors Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
25,085
-2,659
| -10% | -$1.18M | 0.2% | 109 |
|
|
2025
Q1 | $13.5M | Buy |
27,744
+132
| +0.5% | +$64K | 0.25% | 70 |
|
|
2024
Q4 | $11.1M | Buy |
27,612
+1,145
| +4% | +$461K | 0.2% | 103 |
|
|
2024
Q3 | $12.3M | Buy |
26,467
+3,359
| +15% | +$1.56M | 0.23% | 88 |
|
|
2024
Q2 | $10.8M | Buy |
23,108
+1,724
| +8% | +$808K | 0.21% | 102 |
|
|
2024
Q1 | $8.94M | Buy |
21,384
+3,656
| +21% | +$1.53M | 0.17% | 138 |
|
|
2023
Q4 | $7.21M | Buy |
17,728
+252
| +1% | +$103K | 0.15% | 166 |
|
|
2023
Q3 | $6.08M | Buy |
17,476
+1,850
| +12% | +$643K | 0.13% | 186 |
|
|
2023
Q2 | $5.5M | Buy |
15,626
+2,131
| +16% | +$750K | 0.11% | 207 |
|
|
2023
Q1 | $4.25M | Buy |
13,495
+1,709
| +15% | +$538K | 0.09% | 286 |
|
|
2022
Q4 | $3.4M | Sell |
11,786
-413
| -3% | -$119K | 0.07% | 348 |
|
|
2022
Q3 | $3.53M | Buy |
12,199
+1,333
| +12% | +$386K | 0.07% | 308 |
|
|
2022
Q2 | $3.06M | Sell |
10,866
-5,000
| -32% | -$1.41M | 0.06% | 365 |
|
|
2022
Q1 | $4.14M | Sell |
15,866
-5,376
| -25% | -$1.4M | 0.06% | 325 |
|
|
2021
Q4 | $4.67M | Sell |
21,242
-4,458
| -17% | -$979K | 0.07% | 320 |
|
|
2021
Q3 | $4.66M | Sell |
25,700
-1,967
| -7% | -$357K | 0.07% | 279 |
|
|
2021
Q2 | $5.58M | Sell |
27,667
-3,092
| -10% | -$623K | 0.08% | 237 |
|
|
2021
Q1 | $6.61M | Buy |
30,759
+2,604
| +9% | +$560K | 0.1% | 197 |
|
|
2020
Q4 | $6.65M | Buy |
28,155
+3,284
| +13% | +$776K | 0.11% | 173 |
|
|
2020
Q3 | $6.77M | Buy |
24,871
+705
| +3% | +$192K | 0.13% | 150 |
|
|
2020
Q2 | $7.02M | Buy |
24,166
+4,342
| +22% | +$1.26M | 0.14% | 145 |
|
|
2020
Q1 | $4.72M | Buy |
19,824
+2,866
| +17% | +$682K | 0.11% | 178 |
|
|
2019
Q4 | $3.71M | Buy |
16,958
+1,473
| +10% | +$323K | 0.07% | 329 |
|
|
2019
Q3 | $2.62M | Sell |
15,485
-1,022
| -6% | -$173K | 0.05% | 436 |
|
|
2019
Q2 | $3.03M | Sell |
16,507
-3,612
| -18% | -$662K | 0.05% | 406 |
|
|
2019
Q1 | $3.7M | Buy |
20,119
+2,569
| +15% | +$473K | 0.07% | 342 |
|
|
2018
Q4 | $2.91M | Buy |
17,550
+3,458
| +25% | +$573K | 0.06% | 381 |
|
|
2018
Q3 | $2.72M | Sell |
14,092
-1,342
| -9% | -$259K | 0.04% | 478 |
|
|
2018
Q2 | $2.62M | Buy |
15,434
+2,694
| +21% | +$458K | 0.04% | 502 |
|
|
2018
Q1 | $2.12M | Sell |
12,740
-640
| -5% | -$106K | 0.04% | 582 |
|
|
2017
Q4 | $2.01M | Buy |
13,380
+149
| +1% | +$22.3K | 0.03% | 612 |
|
|
2017
Q3 | $2.01M | Sell |
13,231
-1,762
| -12% | -$268K | 0.03% | 606 |
|
|
2017
Q2 | $1.93M | Sell |
14,993
-850
| -5% | -$110K | 0.03% | 646 |
|
|
2017
Q1 | $1.73M | Sell |
15,843
-12,390
| -44% | -$1.35M | 0.03% | 681 |
|
|
2016
Q4 | $2.08M | Sell |
28,233
-389
| -1% | -$28.7K | 0.03% | 630 |
|
|
2016
Q3 | $2.5M | Sell |
28,622
-6,111
| -18% | -$533K | 0.04% | 555 |
|
|
2016
Q2 | $2.99M | Sell |
34,733
-1,636
| -4% | -$141K | 0.05% | 529 |
|
|
2016
Q1 | $2.89M | Sell |
36,369
-8,642
| -19% | -$687K | 0.05% | 533 |
|
|
2015
Q4 | $5.66M | Sell |
45,011
-1,917
| -4% | -$241K | 0.09% | 319 |
|
|
2015
Q3 | $4.89M | Buy |
46,928
+5,974
| +15% | +$622K | 0.08% | 355 |
|
|
2015
Q2 | $5.06M | Buy |
40,954
+3,743
| +10% | +$462K | 0.07% | 384 |
|
|
2015
Q1 | $4.39M | Buy |
37,211
+9,261
| +33% | +$1.09M | 0.06% | 416 |
|
|
2014
Q4 | $3.32M | Buy |
27,950
+4,906
| +21% | +$583K | 0.04% | 475 |
|
|
2014
Q3 | $2.59M | Buy |
23,044
+9,128
| +66% | +$1.03M | 0.04% | 523 |
|
|
2014
Q2 | $1.32M | Buy |
13,916
+7,668
| +123% | +$726K | 0.02% | 738 |
|
|
2014
Q1 | $442K | Buy |
6,248
+4,948
| +381% | +$350K | 0.01% | 1045 |
|
|
2013
Q4 | $97K | Buy |
1,300
+100
| +8% | +$7.46K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $91K | Sell |
1,200
-5,800
| -83% | -$440K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $559K | Buy |
+7,000
| New | +$559K | 0.01% | 815 |
|