Brinker Capital Investments’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 | $5.05M | Buy |
11,341
+1,768
| +18% | +$787K | 0.04% | 387 |
|
2025
Q1 | $4.64M | Buy |
9,573
+610
| +7% | +$296K | 0.05% | 367 |
|
2024
Q4 | $3.61M | Buy |
8,963
+154
| +2% | +$62K | 0.04% | 428 |
|
2024
Q3 | $4.1M | Sell |
8,809
-710
| -7% | -$330K | 0.04% | 399 |
|
2024
Q2 | $4.46M | Buy |
9,519
+1,133
| +14% | +$531K | 0.05% | 343 |
|
2024
Q1 | $3.51M | Sell |
8,386
-1,623
| -16% | -$678K | 0.04% | 425 |
|
2023
Q4 | $4.19M | Sell |
10,009
-485
| -5% | -$203K | 0.05% | 344 |
|
2023
Q3 | $3.65M | Sell |
10,494
-1,048
| -9% | -$364K | 0.04% | 379 |
|
2023
Q2 | $4.06M | Buy |
11,542
+662
| +6% | +$233K | 0.04% | 374 |
|
2023
Q1 | $3.43M | Buy |
10,880
+2,955
| +37% | +$931K | 0.04% | 373 |
|
2022
Q4 | $2.29M | Sell |
7,925
-1,258
| -14% | -$363K | 0.05% | 420 |
|
2022
Q3 | $2.66M | Sell |
9,183
-480
| -5% | -$139K | 0.06% | 350 |
|
2022
Q2 | $2.72M | Sell |
9,663
-3,718
| -28% | -$1.05M | 0.05% | 356 |
|
2022
Q1 | $3.49M | Sell |
13,381
-43
| -0.3% | -$11.2K | 0.05% | 336 |
|
2021
Q4 | $2.95M | Buy |
13,424
+2,301
| +21% | +$505K | 0.04% | 426 |
|
2021
Q3 | $2.24M | Hold |
11,123
| – | – | 0.04% | 521 |
|
2021
Q2 | $2.24M | Buy |
11,123
+36
| +0.3% | +$7.26K | 0.03% | 574 |
|
2021
Q1 | $2.38M | Sell |
11,087
-11,596
| -51% | -$2.49M | 0.04% | 458 |
|
2020
Q4 | $5.36M | Buy |
22,683
+12,838
| +130% | +$3.03M | 0.08% | 285 |
|
2020
Q3 | $2.68M | Buy |
+9,845
| New | +$2.68M | 0.05% | 382 |
|
2020
Q1 | – | Sell |
-72
| Closed | -$16K | – | 756 |
|
2019
Q4 | $16K | Buy |
72
+5
| +7% | +$1.11K | ﹤0.01% | 528 |
|
2019
Q3 | $11K | Sell |
67
-436
| -87% | -$71.6K | ﹤0.01% | 569 |
|
2019
Q2 | $92K | Buy |
503
+229
| +84% | +$41.9K | ﹤0.01% | 498 |
|
2019
Q1 | $50K | Buy |
+274
| New | +$50K | ﹤0.01% | 475 |
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 652 |
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 630 |
|
2016
Q1 | – | Sell |
-12
| Closed | -$2K | – | 690 |
|
2015
Q4 | $2K | Buy |
12
+3
| +33% | +$500 | ﹤0.01% | 475 |
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 442 |
|