Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-12,686
| Closed | -$6.15M | – | 872 |
|
2025
Q1 | $6.15M | Buy |
+12,686
| New | +$6.15M | 0.04% | 254 |
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$2.38M | – | 1033 |
|
2024
Q1 | $2.38M | Hold |
5,700
| – | – | 0.02% | 382 |
|
2023
Q4 | $2.32M | Hold |
5,700
| – | – | 0.02% | 390 |
|
2023
Q3 | $1.98M | Hold |
5,700
| – | – | 0.02% | 451 |
|
2023
Q2 | $2.01M | Sell |
5,700
-183
| -3% | -$64.4K | 0.02% | 542 |
|
2023
Q1 | $1.85M | Sell |
5,883
-1,002
| -15% | -$316K | 0.02% | 571 |
|
2022
Q4 | $1.99M | Sell |
6,885
-34,317
| -83% | -$9.91M | 0.02% | 640 |
|
2022
Q3 | $11.9M | Hold |
41,202
| – | – | 0.09% | 241 |
|
2022
Q2 | $11.6M | Sell |
41,202
-49,998
| -55% | -$14.1M | 0.08% | 247 |
|
2022
Q1 | $23.8M | Buy |
91,200
+12,000
| +15% | +$3.13M | 0.14% | 156 |
|
2021
Q4 | $17.4M | Sell |
79,200
-12,452
| -14% | -$2.73M | 0.11% | 196 |
|
2021
Q3 | $16.6M | Sell |
91,652
-4,910
| -5% | -$891K | 0.14% | 148 |
|
2021
Q2 | $19.5M | Sell |
96,562
-5,463
| -5% | -$1.1M | 0.16% | 141 |
|
2021
Q1 | $21.9M | Sell |
102,025
-17,175
| -14% | -$3.69M | 0.2% | 111 |
|
2020
Q4 | $28.2M | Buy |
119,200
+62,600
| +111% | +$14.8M | 0.25% | 90 |
|
2020
Q3 | $15.4M | Buy |
56,600
+16,300
| +40% | +$4.44M | 0.17% | 142 |
|
2020
Q2 | $11.7M | Buy |
40,300
+37,800
| +1,512% | +$11M | 0.14% | 179 |
|
2020
Q1 | $595K | Buy |
+2,500
| New | +$595K | 0.01% | 694 |
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$1.5M | – | 1012 |
|
2019
Q2 | $1.5M | Buy |
8,200
+5,800
| +242% | +$1.06M | 0.01% | 551 |
|
2019
Q1 | $441K | Buy |
+2,400
| New | +$441K | ﹤0.01% | 770 |
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$2.07M | – | 898 |
|
2018
Q2 | $2.07M | Buy |
12,200
+8,800
| +259% | +$1.5M | 0.02% | 458 |
|
2018
Q1 | $554K | Sell |
3,400
-4,800
| -59% | -$782K | 0.01% | 671 |
|
2017
Q4 | $1.23M | Buy |
+8,200
| New | +$1.23M | 0.01% | 522 |
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$683K | – | 813 |
|
2017
Q2 | $683K | Buy |
+5,300
| New | +$683K | 0.01% | 611 |
|