Axa’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
171,270
+10,477
| +7% | +$4.66M | 0.22% | 101 |
|
|
2025
Q1 | $78M | Buy |
160,793
+20,003
| +14% | +$9.7M | 0.26% | 77 |
|
|
2024
Q4 | $56.7M | Sell |
140,790
-3,620
| -3% | -$1.46M | 0.17% | 117 |
|
|
2024
Q3 | $67.2M | Sell |
144,410
-48,927
| -25% | -$22.8M | 0.2% | 108 |
|
|
2024
Q2 | $90.6M | Sell |
193,337
-36,554
| -16% | -$17.1M | 0.27% | 77 |
|
|
2024
Q1 | $96.1M | Sell |
229,891
-43,470
| -16% | -$18.2M | 0.29% | 74 |
|
|
2023
Q4 | $111M | Sell |
273,361
-12,314
| -4% | -$5.01M | 0.36% | 62 |
|
|
2023
Q3 | $99.3M | Buy |
285,675
+10,329
| +4% | +$3.59M | 0.35% | 66 |
|
|
2023
Q2 | $96.9M | Sell |
275,346
-28,607
| -9% | -$10.1M | 0.32% | 72 |
|
|
2023
Q1 | $95.8M | Sell |
303,953
-39,737
| -12% | -$12.5M | 0.33% | 74 |
|
|
2022
Q4 | $99.3M | Buy |
343,690
+66,193
| +24% | +$19.1M | 0.36% | 66 |
|
|
2022
Q3 | $80.3M | Buy |
277,497
+43,581
| +19% | +$12.6M | 0.32% | 76 |
|
|
2022
Q2 | $65.9M | Sell |
233,916
-73,703
| -24% | -$20.8M | 0.24% | 103 |
|
|
2022
Q1 | $80.3M | Sell |
307,619
-98,580
| -24% | -$25.7M | 0.23% | 103 |
|
|
2021
Q4 | $89.2M | Sell |
406,199
-15,690
| -4% | -$3.45M | 0.23% | 106 |
|
|
2021
Q3 | $76.5M | Buy |
421,889
+198,955
| +89% | +$36.1M | 0.21% | 114 |
|
|
2021
Q2 | $45M | Sell |
222,934
-11,825
| -5% | -$2.38M | 0.13% | 186 |
|
|
2021
Q1 | $50.4M | Sell |
234,759
-74,326
| -24% | -$16M | 0.15% | 158 |
|
|
2020
Q4 | $73M | Sell |
309,085
-30,879
| -9% | -$7.3M | 0.23% | 109 |
|
|
2020
Q3 | $92.5M | Sell |
339,964
-131,440
| -28% | -$35.8M | 0.33% | 62 |
|
|
2020
Q2 | $137M | Buy |
471,404
+46,653
| +11% | +$13.5M | 0.54% | 32 |
|
|
2020
Q1 | $101M | Buy |
424,751
+25,645
| +6% | +$6.1M | 0.51% | 38 |
|
|
2019
Q4 | $87.4M | Buy |
399,106
+108,147
| +37% | +$23.7M | 0.36% | 64 |
|
|
2019
Q3 | $49.3M | Sell |
290,959
-169,430
| -37% | -$28.7M | 0.2% | 135 |
|
|
2019
Q2 | $84.4M | Sell |
460,389
-76,979
| -14% | -$14.1M | 0.33% | 73 |
|
|
2019
Q1 | $98.8M | Sell |
537,368
-15,291
| -3% | -$2.81M | 0.39% | 54 |
|
|
2018
Q4 | $91.6M | Buy |
552,659
+20,083
| +4% | +$3.33M | 0.4% | 56 |
|
|
2018
Q3 | $103M | Sell |
532,576
-271,505
| -34% | -$52.3M | 0.38% | 60 |
|
|
2018
Q2 | $137M | Buy |
804,081
+114,996
| +17% | +$19.5M | 0.52% | 37 |
|
|
2018
Q1 | $112M | Buy |
689,085
+426,971
| +163% | +$69.6M | 0.45% | 52 |
|
|
2017
Q4 | $39.3M | Sell |
262,114
-12,084
| -4% | -$1.81M | 0.15% | 185 |
|
|
2017
Q3 | $41.7M | Buy |
274,198
+103,149
| +60% | +$15.7M | 0.18% | 171 |
|
|
2017
Q2 | $22M | Sell |
171,049
-5,880
| -3% | -$758K | 0.1% | 243 |
|
|
2017
Q1 | $19.3M | Sell |
176,929
-325,859
| -65% | -$35.6M | 0.09% | 269 |
|
|
2016
Q4 | $37M | Sell |
502,788
-64,804
| -11% | -$4.77M | 0.17% | 164 |
|
|
2016
Q3 | $49.5M | Sell |
567,592
-62,583
| -10% | -$5.46M | 0.22% | 142 |
|
|
2016
Q2 | $54.2M | Buy |
630,175
+64,659
| +11% | +$5.56M | 0.24% | 120 |
|
|
2016
Q1 | $45M | Sell |
565,516
-59,822
| -10% | -$4.76M | 0.2% | 147 |
|
|
2015
Q4 | $78.7M | Buy |
625,338
+19,985
| +3% | +$2.51M | 0.34% | 67 |
|
|
2015
Q3 | $63M | Buy |
605,353
+80,402
| +15% | +$8.37M | 0.26% | 104 |
|
|
2015
Q2 | $64.8M | Sell |
524,951
-3,342
| -0.6% | -$413K | 0.26% | 111 |
|
|
2015
Q1 | $62.3M | Buy |
528,293
+59,444
| +13% | +$7.01M | 0.26% | 111 |
|
|
2014
Q4 | $55.7M | Buy |
468,849
+102,747
| +28% | +$12.2M | 0.22% | 137 |
|
|
2014
Q3 | $41.1M | Buy |
366,102
+7,747
| +2% | +$870K | 0.18% | 163 |
|
|
2014
Q2 | $33.9M | Buy |
358,355
+116,167
| +48% | +$11M | 0.14% | 189 |
|
|
2014
Q1 | $17.1M | Buy |
242,188
+12,613
| +5% | +$892K | 0.07% | 279 |
|
|
2013
Q4 | $17.1M | Buy |
229,575
+25,616
| +13% | +$1.9M | 0.08% | 274 |
|
|
2013
Q3 | $15.5M | Buy |
203,959
+37,862
| +23% | +$2.87M | 0.08% | 274 |
|
|
2013
Q2 | $13.3M | Buy |
+166,097
| New | +$13.3M | 0.07% | 280 |
|