AllianceBernstein’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Buy |
4,378,320
+424,808
| +11% | +$189M | 0.64% | 25 |
|
|
2025
Q1 | $1.92B | Buy |
3,953,512
+33,492
| +0.9% | +$16.2M | 0.69% | 21 |
|
|
2024
Q4 | $1.58B | Sell |
3,920,020
-3,452,747
| -47% | -$1.39B | 0.54% | 33 |
|
|
2024
Q3 | $3.43B | Buy |
7,372,767
+151,695
| +2% | +$70.6M | 1.15% | 14 |
|
|
2024
Q2 | $3.38B | Buy |
7,221,072
+123,791
| +2% | +$58M | 1.18% | 11 |
|
|
2024
Q1 | $2.97B | Buy |
7,097,281
+57,543
| +0.8% | +$24.1M | 1.05% | 11 |
|
|
2023
Q4 | $2.86B | Sell |
7,039,738
-486,718
| -6% | -$198M | 1.1% | 11 |
|
|
2023
Q3 | $2.62B | Sell |
7,526,456
-8,578
| -0.1% | -$2.98M | 1.11% | 9 |
|
|
2023
Q2 | $2.65B | Sell |
7,535,034
-838,239
| -10% | -$295M | 1.08% | 9 |
|
|
2023
Q1 | $2.64B | Sell |
8,373,273
-696,307
| -8% | -$219M | 1.13% | 9 |
|
|
2022
Q4 | $2.62B | Sell |
9,069,580
-75,936
| -0.8% | -$21.9M | 1.18% | 9 |
|
|
2022
Q3 | $2.65B | Sell |
9,145,516
-154,714
| -2% | -$44.8M | 1.28% | 9 |
|
|
2022
Q2 | $2.62B | Sell |
9,300,230
-1,254,811
| -12% | -$354M | 1.2% | 10 |
|
|
2022
Q1 | $2.75B | Buy |
10,555,041
+111,270
| +1% | +$29M | 1.06% | 14 |
|
|
2021
Q4 | $2.29B | Buy |
10,443,771
+1,374,923
| +15% | +$302M | 0.81% | 16 |
|
|
2021
Q3 | $1.64B | Buy |
9,068,848
+2,690,416
| +42% | +$488M | 0.65% | 21 |
|
|
2021
Q2 | $1.29B | Sell |
6,378,432
-1,480,175
| -19% | -$298M | 0.52% | 28 |
|
|
2021
Q1 | $1.69B | Sell |
7,858,607
-83,154
| -1% | -$17.9M | 0.74% | 16 |
|
|
2020
Q4 | $1.88B | Buy |
7,941,761
+1,342,210
| +20% | +$317M | 0.89% | 14 |
|
|
2020
Q3 | $1.8B | Buy |
6,599,551
+813,580
| +14% | +$221M | 0.97% | 12 |
|
|
2020
Q2 | $1.68B | Sell |
5,785,971
-407,880
| -7% | -$118M | 0.99% | 12 |
|
|
2020
Q1 | $1.47B | Sell |
6,193,851
-167,782
| -3% | -$39.9M | 1.06% | 11 |
|
|
2019
Q4 | $1.39B | Buy |
6,361,633
+580,418
| +10% | +$127M | 0.79% | 16 |
|
|
2019
Q3 | $979M | Buy |
5,781,215
+686,812
| +13% | +$116M | 0.61% | 27 |
|
|
2019
Q2 | $934M | Buy |
5,094,403
+1,777,171
| +54% | +$326M | 0.58% | 33 |
|
|
2019
Q1 | $610M | Buy |
3,317,232
+386,502
| +13% | +$71.1M | 0.4% | 56 |
|
|
2018
Q4 | $486M | Buy |
2,930,730
+2,394,289
| +446% | +$397M | 0.36% | 61 |
|
|
2018
Q3 | $103M | Buy |
536,441
+40,336
| +8% | +$7.77M | 0.07% | 298 |
|
|
2018
Q2 | $84.3M | Buy |
496,105
+29,847
| +6% | +$5.07M | 0.06% | 351 |
|
|
2018
Q1 | $76M | Sell |
466,258
-5,020
| -1% | -$818K | 0.05% | 365 |
|
|
2017
Q4 | $70.6M | Sell |
471,278
-7,016
| -1% | -$1.05M | 0.05% | 403 |
|
|
2017
Q3 | $72.7M | Buy |
478,294
+34,642
| +8% | +$5.27M | 0.05% | 379 |
|
|
2017
Q2 | $57.2M | Buy |
443,652
+4,164
| +0.9% | +$537K | 0.04% | 442 |
|
|
2017
Q1 | $48.1M | Sell |
439,488
-14,469
| -3% | -$1.58M | 0.04% | 482 |
|
|
2016
Q4 | $33.4M | Sell |
453,957
-12,092
| -3% | -$891K | 0.03% | 560 |
|
|
2016
Q3 | $40.6M | Buy |
466,049
+1,358
| +0.3% | +$118K | 0.03% | 501 |
|
|
2016
Q2 | $40M | Buy |
464,691
+7,491
| +2% | +$644K | 0.03% | 479 |
|
|
2016
Q1 | $36.3M | Sell |
457,200
-3,775
| -0.8% | -$300K | 0.03% | 508 |
|
|
2015
Q4 | $58M | Sell |
460,975
-1,999
| -0.4% | -$252K | 0.05% | 406 |
|
|
2015
Q3 | $48.2M | Sell |
462,974
-5,942
| -1% | -$619K | 0.04% | 442 |
|
|
2015
Q2 | $57.9M | Sell |
468,916
-92,272
| -16% | -$11.4M | 0.05% | 433 |
|
|
2015
Q1 | $66.2M | Sell |
561,188
-71,004
| -11% | -$8.38M | 0.05% | 390 |
|
|
2014
Q4 | $75.1M | Sell |
632,192
-68,841
| -10% | -$8.18M | 0.06% | 334 |
|
|
2014
Q3 | $78.7M | Sell |
701,033
-677,587
| -49% | -$76.1M | 0.07% | 325 |
|
|
2014
Q2 | $131M | Sell |
1,378,620
-1,266,303
| -48% | -$120M | 0.11% | 207 |
|
|
2014
Q1 | $187M | Buy |
2,644,923
+227,282
| +9% | +$16.1M | 0.16% | 145 |
|
|
2013
Q4 | $180M | Buy |
2,417,641
+428,030
| +22% | +$31.8M | 0.16% | 147 |
|
|
2013
Q3 | $151M | Sell |
1,989,611
-491,244
| -20% | -$37.2M | 0.15% | 148 |
|
|
2013
Q2 | $198M | Buy |
+2,480,855
| New | +$198M | 0.21% | 110 |
|