AQR Capital 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 | $62.2M | Sell |
141,536
-4,335
| -3% | -$1.91M | 0.05% | 480 |
|
|
2025
Q1 | $69.6M | Sell |
145,871
-99,914
| -41% | -$47.7M | 0.07% | 370 |
|
|
2024
Q4 | $99M | Sell |
245,785
-235,076
| -49% | -$94.7M | 0.13% | 206 |
|
|
2024
Q3 | $223M | Sell |
480,861
-55,253
| -10% | -$25.6M | 0.31% | 58 |
|
|
2024
Q2 | $251M | Sell |
536,114
-130,577
| -20% | -$61.2M | 0.39% | 39 |
|
|
2024
Q1 | $279M | Buy |
666,691
+21,923
| +3% | +$9.16M | 0.47% | 29 |
|
|
2023
Q4 | $262M | Buy |
644,768
+1,271
| +0.2% | +$517K | 0.49% | 30 |
|
|
2023
Q3 | $224M | Buy |
643,497
+31,067
| +5% | +$10.8M | 0.46% | 35 |
|
|
2023
Q2 | $216M | Buy |
612,430
+40,915
| +7% | +$14.4M | 0.46% | 39 |
|
|
2023
Q1 | $180M | Sell |
571,515
-16,079
| -3% | -$5.07M | 0.4% | 49 |
|
|
2022
Q4 | $169M | Buy |
587,594
+93,063
| +19% | +$26.7M | 0.38% | 44 |
|
|
2022
Q3 | $143M | Sell |
494,531
-22,253
| -4% | -$6.44M | 0.35% | 49 |
|
|
2022
Q2 | $144M | Buy |
516,784
+16,840
| +3% | +$4.69M | 0.33% | 57 |
|
|
2022
Q1 | $129M | Sell |
499,944
-98,539
| -16% | -$25.4M | 0.24% | 94 |
|
|
2021
Q4 | $131M | Sell |
598,483
-40,834
| -6% | -$8.97M | 0.24% | 99 |
|
|
2021
Q3 | $116M | Sell |
639,317
-67,436
| -10% | -$12.2M | 0.22% | 112 |
|
|
2021
Q2 | $139M | Sell |
706,753
-203,774
| -22% | -$40.2M | 0.24% | 97 |
|
|
2021
Q1 | $195M | Buy |
910,527
+350,146
| +62% | +$75.1M | 0.32% | 61 |
|
|
2020
Q4 | $129M | Sell |
560,381
-83,887
| -13% | -$19.3M | 0.23% | 104 |
|
|
2020
Q3 | $175M | Buy |
644,268
+32,453
| +5% | +$8.81M | 0.3% | 68 |
|
|
2020
Q2 | $176M | Buy |
611,815
+16,945
| +3% | +$4.87M | 0.28% | 78 |
|
|
2020
Q1 | $138M | Buy |
594,870
+184,560
| +45% | +$42.8M | 0.23% | 106 |
|
|
2019
Q4 | $89.6M | Buy |
410,310
+138,186
| +51% | +$30.2M | 0.1% | 254 |
|
|
2019
Q3 | $45.8M | Buy |
272,124
+22,158
| +9% | +$3.73M | 0.05% | 395 |
|
|
2019
Q2 | $45M | Sell |
249,966
-194,184
| -44% | -$35M | 0.05% | 411 |
|
|
2019
Q1 | $81M | Sell |
444,150
-314,883
| -41% | -$57.4M | 0.09% | 265 |
|
|
2018
Q4 | $126M | Sell |
759,033
-522,311
| -41% | -$86.6M | 0.15% | 171 |
|
|
2018
Q3 | $247M | Buy |
1,281,344
+449,549
| +54% | +$86.6M | 0.24% | 112 |
|
|
2018
Q2 | $141M | Sell |
831,795
-432,617
| -34% | -$73.5M | 0.14% | 182 |
|
|
2018
Q1 | $206M | Sell |
1,264,412
-253,423
| -17% | -$41.3M | 0.22% | 112 |
|
|
2017
Q4 | $227M | Sell |
1,517,835
-372,855
| -20% | -$55.9M | 0.24% | 114 |
|
|
2017
Q3 | $287M | Buy |
1,890,690
+1,046,806
| +124% | +$159M | 0.34% | 73 |
|
|
2017
Q2 | $109M | Buy |
843,884
+601,942
| +249% | +$77.6M | 0.14% | 189 |
|
|
2017
Q1 | $26.5M | Buy |
241,942
+124,781
| +107% | +$13.6M | 0.04% | 532 |
|
|
2016
Q4 | $8.63M | Buy |
+117,161
| New | +$8.63M | 0.01% | 813 |
|
|
2016
Q1 | – | Sell |
-46,414
| Closed | -$5.84M | – | 2287 |
|
|
2015
Q4 | $5.84M | Sell |
46,414
-426,800
| -90% | -$53.7M | 0.01% | 872 |
|
|
2015
Q3 | $49.3M | Sell |
473,214
-348,218
| -42% | -$36.3M | 0.1% | 270 |
|
|
2015
Q2 | $101M | Sell |
821,432
-81,323
| -9% | -$10M | 0.2% | 140 |
|
|
2015
Q1 | $106M | Buy |
902,755
+275,353
| +44% | +$32.5M | 0.24% | 118 |
|
|
2014
Q4 | $74.5M | Sell |
627,402
-42,374
| -6% | -$5.03M | 0.16% | 184 |
|
|
2014
Q3 | $75.2M | Buy |
669,776
+185,598
| +38% | +$20.8M | 0.21% | 131 |
|
|
2014
Q2 | $45.8M | Buy |
484,178
+29,200
| +6% | +$2.76M | 0.12% | 218 |
|
|
2014
Q1 | $32.2M | Sell |
454,978
-65,901
| -13% | -$4.66M | 0.1% | 253 |
|
|
2013
Q4 | $38.7M | Buy |
520,879
+80,216
| +18% | +$5.96M | 0.12% | 231 |
|
|
2013
Q3 | $33.4M | Sell |
440,663
-71,882
| -14% | -$5.45M | 0.12% | 226 |
|
|
2013
Q2 | $40.9M | Buy |
+512,545
| New | +$40.9M | 0.15% | 179 |
|