C WorldWide Group’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 | $20.5M | Sell |
46,057
-8,000
| -15% | -$3.56M | 0.28% | 36 |
|
|
2025
Q1 | $26.2M | Sell |
54,057
-13,500
| -20% | -$6.55M | 0.33% | 30 |
|
|
2024
Q4 | $27.2M | Hold |
67,557
| – | – | 0.33% | 29 |
|
|
2024
Q3 | $31.4M | Sell |
67,557
-4,000
| -6% | -$1.86M | 0.33% | 44 |
|
|
2024
Q2 | $33.5M | Hold |
71,557
| – | – | 0.36% | 44 |
|
|
2024
Q1 | $29.9M | Hold |
71,557
| – | – | 0.34% | 42 |
|
|
2023
Q4 | $29.1M | Sell |
71,557
-22,000
| -24% | -$8.95M | 0.39% | 27 |
|
|
2023
Q3 | $32.5M | Hold |
93,557
| – | – | 0.44% | 25 |
|
|
2023
Q2 | $32.9M | Hold |
93,557
| – | – | 0.43% | 24 |
|
|
2023
Q1 | $29.5M | Hold |
93,557
| – | – | 0.4% | 27 |
|
|
2022
Q4 | $27M | Hold |
93,557
| – | – | 0.36% | 26 |
|
|
2022
Q3 | $27.1M | Sell |
93,557
-15,000
| -14% | -$4.34M | 0.37% | 22 |
|
|
2022
Q2 | $30.6M | Hold |
108,557
| – | – | 0.38% | 22 |
|
|
2022
Q1 | $28.3M | Hold |
108,557
| – | – | 0.31% | 25 |
|
|
2021
Q4 | $23.8M | Hold |
108,557
| – | – | 0.23% | 30 |
|
|
2021
Q3 | $19.7M | Hold |
108,557
| – | – | 0.2% | 33 |
|
|
2021
Q2 | $21.9M | Hold |
108,557
| – | – | 0.23% | 32 |
|
|
2021
Q1 | $23.3M | Buy |
108,557
+20,000
| +23% | +$4.3M | 0.23% | 36 |
|
|
2020
Q4 | $20.9M | Buy |
88,557
+20,000
| +29% | +$4.73M | 0.21% | 39 |
|
|
2020
Q3 | $18.7M | Hold |
68,557
| – | – | 0.21% | 39 |
|
|
2020
Q2 | $19.9M | Hold |
68,557
| – | – | 0.23% | 37 |
|
|
2020
Q1 | $16.3M | Hold |
68,557
| – | – | 0.23% | 33 |
|
|
2019
Q4 | $15M | Hold |
68,557
| – | – | 0.18% | 39 |
|
|
2019
Q3 | $11.6M | Hold |
68,557
| – | – | 0.15% | 41 |
|
|
2019
Q2 | $12.6M | Hold |
68,557
| – | – | 0.16% | 48 |
|
|
2019
Q1 | $12.6M | Sell |
68,557
-4,780
| -7% | -$879K | 0.16% | 34 |
|
|
2018
Q4 | $12.2M | Sell |
73,337
-2,006
| -3% | -$332K | 0.18% | 32 |
|
|
2018
Q3 | $14.5M | Buy |
75,343
+10,813
| +17% | +$2.08M | 0.19% | 31 |
|
|
2018
Q2 | $11M | Buy |
64,530
+16,134
| +33% | +$2.74M | 0.15% | 39 |
|
|
2018
Q1 | $7.89M | Sell |
48,396
-192
| -0.4% | -$31.3K | 0.12% | 46 |
|
|
2017
Q4 | $7.28M | Buy |
48,588
+10,442
| +27% | +$1.56M | 0.11% | 51 |
|
|
2017
Q3 | $5.8M | Buy |
38,146
+32,146
| +536% | +$4.89M | 0.08% | 58 |
|
|
2017
Q2 | $773K | Sell |
6,000
-818
| -12% | -$105K | 0.01% | 111 |
|
|
2017
Q1 | $746K | Buy |
6,818
+812
| +14% | +$88.8K | 0.01% | 107 |
|
|
2016
Q4 | $442K | Sell |
6,006
-14,794
| -71% | -$1.09M | 0.01% | 109 |
|
|
2016
Q3 | $1.81M | Buy |
20,800
+1,500
| +8% | +$131K | 0.03% | 94 |
|
|
2016
Q2 | $1.66M | Hold |
19,300
| – | – | 0.03% | 78 |
|
|
2016
Q1 | $1.53M | Sell |
19,300
-2,200
| -10% | -$175K | 0.03% | 84 |
|
|
2015
Q4 | $2.71M | Sell |
21,500
-1,600
| -7% | -$201K | 0.05% | 73 |
|
|
2015
Q3 | $2.41M | Buy |
23,100
+450
| +2% | +$46.9K | 0.04% | 81 |
|
|
2015
Q2 | $2.8M | Buy |
22,650
+1,250
| +6% | +$154K | 0.04% | 83 |
|
|
2015
Q1 | $2.53M | Sell |
21,400
-500
| -2% | -$59K | 0.04% | 77 |
|
|
2014
Q4 | $2.6M | Sell |
21,900
-2,500
| -10% | -$297K | 0.04% | 68 |
|
|
2014
Q3 | $2.75M | Buy |
+24,400
| New | +$2.75M | 0.04% | 69 |
|