Asset Dedication LLC’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 | $122K | Buy |
275
+71
| +35% | +$31.6K | 0.01% | 387 |
|
|
2025
Q1 | $98.9K | Sell |
204
-10
| -5% | -$4.85K | 0.01% | 371 |
|
|
2024
Q4 | $86.2K | Buy |
214
+12
| +6% | +$4.83K | 0.01% | 396 |
|
|
2024
Q3 | $93.9K | Hold |
202
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $94.7K | Buy |
202
+100
| +98% | +$46.9K | 0.01% | 410 |
|
|
2024
Q1 | $42K | Hold |
102
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $42K | Hold |
102
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $35K | Buy |
102
+58
| +132% | +$19.9K | ﹤0.01% | 478 |
|
|
2023
Q2 | $15K | Hold |
44
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $14K | Buy |
+44
| New | +$14K | ﹤0.01% | 625 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$10K | – | 822 |
|
|
2020
Q3 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$4K | – | 425 |
|
|
2016
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$5K | – | 650 |
|
|
2015
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 469 |
|