AAMU
Amundi Asset Management US’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $208M | Buy |
969,069
+151,980
| +19% | +$32.7M | 0.16% | 150 |
|
|
2020
Q4 | $193M | Buy |
817,089
+382,197
| +88% | +$90.3M | 0.16% | 137 |
|
|
2020
Q3 | $118M | Sell |
434,892
-20,732
| -5% | -$5.64M | 0.12% | 169 |
|
|
2020
Q2 | $132M | Sell |
455,624
-69,738
| -13% | -$20.2M | 0.16% | 132 |
|
|
2020
Q1 | $125M | Buy |
525,362
+243,643
| +86% | +$58M | 0.22% | 94 |
|
|
2019
Q4 | $61.7M | Sell |
281,719
-5,237
| -2% | -$1.15M | 0.07% | 270 |
|
|
2019
Q3 | $48.6M | Sell |
286,956
-16,829
| -6% | -$2.85M | 0.07% | 289 |
|
|
2019
Q2 | $55.7M | Buy |
303,785
+32,290
| +12% | +$5.92M | 0.05% | 295 |
|
|
2019
Q1 | $49.9M | Buy |
271,495
+70,337
| +35% | +$12.9M | 0.07% | 282 |
|
|
2018
Q4 | $33.3K | Sell |
201,158
-8,922
| -4% | -$1.48K | 0.03% | 324 |
|
|
2018
Q3 | $40.5M | Buy |
210,080
+14,324
| +7% | +$2.76M | 0.05% | 332 |
|
|
2018
Q2 | $33.3M | Sell |
195,756
-1,078,358
| -85% | -$183M | 0.05% | 375 |
|
|
2018
Q1 | $208M | Sell |
1,274,114
-13,932
| -1% | -$2.27M | 0.33% | 77 |
|
|
2017
Q4 | $193M | Buy |
1,288,046
+16,370
| +1% | +$2.45M | 0.3% | 79 |
|
|
2017
Q3 | $193M | Sell |
1,271,676
-55,081
| -4% | -$8.37M | 0.62% | 46 |
|
|
2017
Q2 | $171M | Sell |
1,326,757
-192,065
| -13% | -$24.8M | 0.56% | 51 |
|
|
2017
Q1 | $166M | Buy |
1,518,822
+292,664
| +24% | +$32M | 0.56% | 49 |
|
|
2016
Q4 | $90.3M | Sell |
1,226,158
-4,934
| -0.4% | -$363K | 0.32% | 77 |
|
|
2016
Q3 | $107M | Buy |
1,231,092
+119,298
| +11% | +$10.4M | 0.39% | 69 |
|
|
2016
Q2 | $95.6M | Buy |
1,111,794
+235,024
| +27% | +$20.2M | 0.35% | 78 |
|
|
2016
Q1 | $69.7M | Buy |
876,770
+109,445
| +14% | +$8.7M | 0.26% | 91 |
|
|
2015
Q4 | $96.6M | Buy |
767,325
+96,545
| +14% | +$12.1M | 0.36% | 79 |
|
|
2015
Q3 | $69.9M | Sell |
670,780
-74,338
| -10% | -$7.74M | 0.29% | 96 |
|
|
2015
Q2 | $92M | Sell |
745,118
-49,129
| -6% | -$6.07M | 0.34% | 85 |
|
|
2015
Q1 | $93.7M | Buy |
794,247
+146,990
| +23% | +$17.3M | 0.34% | 90 |
|
|
2014
Q4 | $76.9M | Sell |
647,257
-14,556
| -2% | -$1.73M | 0.28% | 101 |
|
|
2014
Q3 | $74.3M | Sell |
661,813
-188,339
| -22% | -$21.2M | 0.28% | 109 |
|
|
2014
Q2 | $80.5M | Sell |
850,152
-345,803
| -29% | -$32.7M | 0.31% | 94 |
|
|
2014
Q1 | $84.6M | Sell |
1,195,955
-20,644
| -2% | -$1.46M | 0.32% | 93 |
|
|
2013
Q4 | $90.4M | Sell |
1,216,599
-23,023
| -2% | -$1.71M | 0.35% | 91 |
|
|
2013
Q3 | $94M | Buy |
1,239,622
+131,662
| +12% | +$9.98M | 0.38% | 79 |
|
|
2013
Q2 | $88.5M | Buy |
+1,107,960
| New | +$88.5M | 0.37% | 82 |
|