AAM
Aureus Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
1,818
-335
| -16% | -$149K | 0.05% | 103 |
|
|
2025
Q1 | $1.04M | Sell |
2,153
-33
| -2% | -$16K | 0.07% | 95 |
|
|
2024
Q4 | $880K | Hold |
2,186
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $1.02M | Sell |
2,186
-80
| -4% | -$37.2K | 0.07% | 90 |
|
|
2024
Q2 | $1.06M | Hold |
2,266
| – | – | 0.07% | 87 |
|
|
2024
Q1 | $947K | Hold |
2,266
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $922K | Sell |
2,266
-40
| -2% | -$16.3K | 0.07% | 90 |
|
|
2023
Q3 | $802K | Hold |
2,306
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $812K | Sell |
2,306
-77
| -3% | -$27.1K | 0.06% | 96 |
|
|
2023
Q1 | $751K | Hold |
2,383
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $688K | Hold |
2,383
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $690K | Sell |
2,383
-40
| -2% | -$11.6K | 0.06% | 103 |
|
|
2022
Q2 | $683K | Hold |
2,423
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $632K | Hold |
2,423
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $532K | Hold |
2,423
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $440K | Hold |
2,423
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $489K | Hold |
2,423
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $521K | Sell |
2,423
-140
| -5% | -$30.1K | 0.04% | 114 |
|
|
2020
Q4 | $606K | Sell |
2,563
-2,040
| -44% | -$482K | 0.05% | 118 |
|
|
2020
Q3 | $1.25M | Hold |
4,603
| – | – | 0.12% | 72 |
|
|
2020
Q2 | $1.34M | Buy |
4,603
+140
| +3% | +$40.6K | 0.15% | 65 |
|
|
2020
Q1 | $1.06M | Sell |
4,463
-147
| -3% | -$35K | 0.15% | 66 |
|
|
2019
Q4 | $1.01M | Sell |
4,610
-240
| -5% | -$52.5K | 0.11% | 85 |
|
|
2019
Q3 | $822K | Sell |
4,850
-106
| -2% | -$18K | 0.1% | 87 |
|
|
2019
Q2 | $909K | Sell |
4,956
-344
| -6% | -$63.1K | 0.11% | 83 |
|
|
2019
Q1 | $975K | Sell |
5,300
-150
| -3% | -$27.6K | 0.13% | 79 |
|
|
2018
Q4 | $903K | Hold |
5,450
| – | – | 0.14% | 75 |
|
|
2018
Q3 | $1.05M | Sell |
5,450
-100
| -2% | -$19.3K | 0.13% | 75 |
|
|
2018
Q2 | $943K | Buy |
5,550
+2,400
| +76% | +$408K | 0.13% | 80 |
|
|
2018
Q1 | $513K | Buy |
3,150
+50
| +2% | +$8.14K | 0.08% | 106 |
|
|
2017
Q4 | $465K | Hold |
3,100
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $471K | Hold |
3,100
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $399K | Buy |
+3,100
| New | +$399K | 0.07% | 111 |
|