Allianz Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
116,197
-24,888
| -18% | -$11.1M | 0.06% | 283 |
|
|
2025
Q1 | $68.4M | Sell |
141,085
-114,538
| -45% | -$55.5M | 0.09% | 194 |
|
|
2024
Q4 | $103M | Sell |
255,623
-3,262
| -1% | -$1.31M | 0.14% | 138 |
|
|
2024
Q3 | $120M | Sell |
258,885
-75,709
| -23% | -$35.2M | 0.17% | 116 |
|
|
2024
Q2 | $157M | Sell |
334,594
-49,484
| -13% | -$23.2M | 0.23% | 87 |
|
|
2024
Q1 | $161M | Sell |
384,078
-35,709
| -9% | -$14.9M | 0.25% | 79 |
|
|
2023
Q4 | $171M | Sell |
419,787
-58,972
| -12% | -$24M | 0.28% | 68 |
|
|
2023
Q3 | $166M | Sell |
478,759
-16,571
| -3% | -$5.76M | 0.28% | 56 |
|
|
2023
Q2 | $174M | Sell |
495,330
-291,644
| -37% | -$103M | 0.31% | 51 |
|
|
2023
Q1 | $248M | Sell |
786,974
-15,296
| -2% | -$4.82M | 0.44% | 38 |
|
|
2022
Q4 | $232M | Sell |
802,270
-78,484
| -9% | -$22.7M | 0.45% | 43 |
|
|
2022
Q3 | $255M | Sell |
880,754
-321,150
| -27% | -$93M | 0.52% | 30 |
|
|
2022
Q2 | $339M | Buy |
1,201,904
+529,249
| +79% | +$149M | 0.32% | 64 |
|
|
2022
Q1 | $176M | Buy |
672,655
+11,828
| +2% | +$3.09M | 0.13% | 163 |
|
|
2021
Q4 | $145M | Sell |
660,827
-8,617
| -1% | -$1.89M | 0.1% | 223 |
|
|
2021
Q3 | $121M | Buy |
669,444
+153,686
| +30% | +$27.9M | 0.09% | 222 |
|
|
2021
Q2 | $104M | Buy |
515,758
+105,558
| +26% | +$21.3M | 0.09% | 216 |
|
|
2021
Q1 | $88.1M | Buy |
410,200
+1,720
| +0.4% | +$370K | 0.09% | 235 |
|
|
2020
Q4 | $96.5M | Sell |
408,480
-383,244
| -48% | -$90.6M | 0.1% | 203 |
|
|
2020
Q3 | $215M | Sell |
791,724
-56,384
| -7% | -$15.3M | 0.25% | 82 |
|
|
2020
Q2 | $246M | Buy |
848,108
+39,339
| +5% | +$11.4M | 0.28% | 67 |
|
|
2020
Q1 | $192M | Sell |
808,769
-155,600
| -16% | -$37M | 0.26% | 85 |
|
|
2019
Q4 | $211M | Sell |
964,369
-495,910
| -34% | -$109M | 0.19% | 102 |
|
|
2019
Q3 | $247M | Sell |
1,460,279
-103,877
| -7% | -$17.6M | 0.24% | 74 |
|
|
2019
Q2 | $287M | Buy |
1,564,156
+92
| +0% | +$16.9K | 0.27% | 62 |
|
|
2019
Q1 | $288M | Sell |
1,564,064
-162,083
| -9% | -$29.8M | 0.28% | 62 |
|
|
2018
Q4 | $286M | Sell |
1,726,147
-35,845
| -2% | -$5.93M | 0.31% | 56 |
|
|
2018
Q3 | $340M | Buy |
1,761,992
+175,700
| +11% | +$33.9M | 0.31% | 54 |
|
|
2018
Q2 | $270M | Buy |
1,586,292
+193,487
| +14% | +$32.9M | 0.26% | 61 |
|
|
2018
Q1 | $227M | Buy |
1,392,805
+644,218
| +86% | +$105M | 0.22% | 84 |
|
|
2017
Q4 | $112M | Buy |
748,587
+27,001
| +4% | +$4.05M | 0.09% | 191 |
|
|
2017
Q3 | $110M | Buy |
721,586
+475,427
| +193% | +$72.3M | 0.09% | 178 |
|
|
2017
Q2 | $31.4M | Sell |
246,159
-84,109
| -25% | -$10.7M | 0.03% | 540 |
|
|
2017
Q1 | $35.9M | Sell |
330,268
-203,642
| -38% | -$22.1M | 0.04% | 495 |
|
|
2016
Q4 | $39.3M | Buy |
533,910
+184,452
| +53% | +$13.6M | 0.04% | 474 |
|
|
2016
Q3 | $30M | Sell |
349,458
-23,372
| -6% | -$2.01M | 0.03% | 554 |
|
|
2016
Q2 | $32.1M | Buy |
372,830
+34,062
| +10% | +$2.93M | 0.03% | 496 |
|
|
2016
Q1 | $26.9M | Buy |
338,768
+61,993
| +22% | +$4.93M | 0.03% | 557 |
|
|
2015
Q4 | $34.9M | Sell |
276,775
-113,367
| -29% | -$14.3M | 0.04% | 464 |
|
|
2015
Q3 | $40.6M | Sell |
390,142
-58,320
| -13% | -$6.07M | 0.05% | 430 |
|
|
2015
Q2 | $55.4M | Sell |
448,462
-252,256
| -36% | -$31.1M | 0.06% | 361 |
|
|
2015
Q1 | $82.7M | Sell |
700,718
-22,111
| -3% | -$2.61M | 0.09% | 219 |
|
|
2014
Q4 | $85.9M | Buy |
722,829
+224,408
| +45% | +$26.7M | 0.1% | 231 |
|
|
2014
Q3 | $56M | Buy |
498,421
+111,718
| +29% | +$12.5M | 0.07% | 328 |
|
|
2014
Q2 | $36.6M | Buy |
386,703
+42,824
| +12% | +$4.05M | 0.05% | 401 |
|
|
2014
Q1 | $24.3M | Buy |
343,879
+5,660
| +2% | +$400K | 0.03% | 492 |
|
|
2013
Q4 | $25.1M | Sell |
338,219
-98,965
| -23% | -$7.35M | 0.03% | 480 |
|
|
2013
Q3 | $33.1M | Sell |
437,184
-35,945
| -8% | -$2.73M | 0.04% | 409 |
|
|
2013
Q2 | $37.9M | Buy |
+473,129
| New | +$37.9M | 0.05% | 364 |
|