AC
VRTX icon

Asio Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Asio Capital’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,128
Closed -$5.18M – 111
2024
Q3 		$5.18M Sell
11,128
-33
-0.3% -$15.9K 0.98% 34
2024
Q2 		$5.23M Buy
11,161
+236
+2% +$102K 1.07% 29
2024
Q1 		$4.57M Sell
10,925
-19
-0.2% -$8.03K 0.97% 41
2023
Q4 		$4.45M Sell
10,944
-810
-7% -$299K 1.04% 34
2023
Q3 		$4.09M Sell
11,754
-95
-0.8% -$33.2K 1.09% 31
2023
Q2 		$4.17M Sell
11,849
-99
-0.8% -$33.4K 1.02% 32
2023
Q1 		$3.76M Sell
11,948
-37
-0.3% -$11.1K 0.98% 36
2022
Q4 		$3.46M Sell
11,985
-76
-0.6% -$23.2K 1% 38
2022
Q3 		$3.49M Buy
12,061
+468
+4% +$135K 1.11% 32
2022
Q2 		$3.27M Buy
11,593
+347
+3% +$92.9K 1.03% 30
2022
Q1 		$2.94M Buy
+11,246
New +$2.67M 0.83% 50

Other funds holding VRTX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return