Bradley Foster & Sargent’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 | $877K | Sell |
1,971
-121
| -6% | -$53.9K | 0.01% | 309 |
|
|
2025
Q1 | $1.01M | Buy |
2,092
+304
| +17% | +$147K | 0.02% | 270 |
|
|
2024
Q4 | $720K | Sell |
1,788
-8
| -0.4% | -$3.22K | 0.01% | 312 |
|
|
2024
Q3 | $835K | Sell |
1,796
-100
| -5% | -$46.5K | 0.01% | 307 |
|
|
2024
Q2 | $889K | Buy |
1,896
+40
| +2% | +$18.7K | 0.02% | 280 |
|
|
2024
Q1 | $776K | Sell |
1,856
-884
| -32% | -$370K | 0.01% | 303 |
|
|
2023
Q4 | $1.11M | Buy |
2,740
+55
| +2% | +$22.4K | 0.02% | 258 |
|
|
2023
Q3 | $945K | Hold |
2,685
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $945K | Buy |
2,685
+13
| +0.5% | +$4.58K | 0.02% | 268 |
|
|
2023
Q1 | $842K | Hold |
2,672
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $772K | Sell |
2,672
-10
| -0.4% | -$2.89K | 0.02% | 275 |
|
|
2022
Q3 | $777K | Buy |
2,682
+124
| +5% | +$35.9K | 0.02% | 259 |
|
|
2022
Q2 | $721K | Buy |
2,558
+772
| +43% | +$218K | 0.02% | 275 |
|
|
2022
Q1 | $466K | Buy |
1,786
+62
| +4% | +$16.2K | 0.01% | 354 |
|
|
2021
Q4 | $379K | Sell |
1,724
-410
| -19% | -$90.1K | 0.01% | 360 |
|
|
2021
Q3 | $387K | Sell |
2,134
-98,754
| -98% | -$17.9M | 0.01% | 332 |
|
|
2021
Q2 | $20.3M | Buy |
100,888
+763
| +0.8% | +$154K | 0.48% | 64 |
|
|
2021
Q1 | $21.5M | Buy |
100,125
+96,333
| +2,540% | +$20.7M | 0.54% | 55 |
|
|
2020
Q4 | $896K | Buy |
3,792
+372
| +11% | +$87.9K | 0.02% | 227 |
|
|
2020
Q3 | $931K | Buy |
+3,420
| New | +$931K | 0.03% | 206 |
|
|
2020
Q1 | $814K | Hold |
3,420
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $749K | Buy |
3,420
+629
| +23% | +$138K | 0.02% | 240 |
|
|
2019
Q3 | $473K | Buy |
2,791
+899
| +48% | +$152K | 0.02% | 259 |
|
|
2019
Q2 | $347K | Sell |
1,892
-625
| -25% | -$115K | 0.01% | 290 |
|
|
2019
Q1 | $463K | Buy |
2,517
+17
| +0.7% | +$3.13K | 0.02% | 270 |
|
|
2018
Q4 | $414K | Buy |
2,500
+837
| +50% | +$139K | 0.02% | 269 |
|
|
2018
Q3 | $321K | Hold |
1,663
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $283K | Buy |
1,663
+213
| +15% | +$36.2K | 0.01% | 324 |
|
|
2018
Q1 | $236K | Buy |
+1,450
| New | +$236K | 0.01% | 331 |
|