Caisse de Depot et Placement du Quebec (CDPQ)’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 | $28.7M | Sell |
64,396
-60,451
| -48% | -$26.9M | 0.06% | 265 |
|
2025
Q1 | $60.5M | Sell |
124,847
-16,870
| -12% | -$8.18M | 0.13% | 177 |
|
2024
Q4 | $57.1M | Sell |
141,717
-230,252
| -62% | -$92.7M | 0.12% | 187 |
|
2024
Q3 | $173M | Sell |
371,969
-183,696
| -33% | -$85.4M | 0.34% | 72 |
|
2024
Q2 | $260M | Sell |
555,665
-299,444
| -35% | -$140M | 0.63% | 33 |
|
2024
Q1 | $357M | Buy |
855,109
+51,383
| +6% | +$21.5M | 0.86% | 19 |
|
2023
Q4 | $327M | Sell |
803,726
-12,298
| -2% | -$5M | 0.83% | 25 |
|
2023
Q3 | $284M | Sell |
816,024
-54,052
| -6% | -$18.8M | 0.82% | 25 |
|
2023
Q2 | $306M | Sell |
870,076
-143,147
| -14% | -$50.4M | 0.81% | 24 |
|
2023
Q1 | $319M | Buy |
1,013,223
+103,202
| +11% | +$32.5M | 0.91% | 25 |
|
2022
Q4 | $263M | Sell |
910,021
-175,199
| -16% | -$50.6M | 0.81% | 26 |
|
2022
Q3 | $314M | Sell |
1,085,220
-193,874
| -15% | -$56.1M | 0.91% | 26 |
|
2022
Q2 | $360M | Buy |
1,279,094
+104,486
| +9% | +$29.4M | 0.99% | 28 |
|
2022
Q1 | $307M | Sell |
1,174,608
-53,900
| -4% | -$14.1M | 0.72% | 36 |
|
2021
Q4 | $270M | Sell |
1,228,508
-266,708
| -18% | -$58.6M | 0.58% | 48 |
|
2021
Q3 | $271M | Buy |
1,495,216
+1,438,039
| +2,515% | +$261M | 0.58% | 49 |
|
2021
Q2 | $11.5M | Buy |
57,177
+48,476
| +557% | +$9.77M | 0.02% | 240 |
|
2021
Q1 | $1.87M | Buy |
8,701
+6,925
| +390% | +$1.49M | ﹤0.01% | 450 |
|
2020
Q4 | $420K | Sell |
1,776
-1,229
| -41% | -$291K | ﹤0.01% | 621 |
|
2020
Q3 | $818K | Sell |
3,005
-600
| -17% | -$163K | ﹤0.01% | 570 |
|
2020
Q2 | $1.05M | Sell |
3,605
-38
| -1% | -$11K | ﹤0.01% | 529 |
|
2020
Q1 | $867K | Sell |
3,643
-4,762
| -57% | -$1.13M | ﹤0.01% | 574 |
|
2019
Q4 | $1.84M | Buy |
8,405
+5,760
| +218% | +$1.26M | ﹤0.01% | 474 |
|
2019
Q3 | $448K | Sell |
2,645
-660
| -20% | -$112K | ﹤0.01% | 774 |
|
2019
Q2 | $606K | Sell |
3,305
-2,000
| -38% | -$367K | ﹤0.01% | 686 |
|
2019
Q1 | $976K | Sell |
5,305
-400
| -7% | -$73.6K | ﹤0.01% | 614 |
|
2018
Q4 | $945K | Buy |
5,705
+500
| +10% | +$82.8K | ﹤0.01% | 607 |
|
2018
Q3 | $1M | Sell |
5,205
-200
| -4% | -$38.5K | ﹤0.01% | 618 |
|
2018
Q2 | $919K | Buy |
5,405
+100
| +2% | +$17K | ﹤0.01% | 632 |
|
2018
Q1 | $865K | Sell |
5,305
-94,600
| -95% | -$15.4M | ﹤0.01% | 622 |
|
2017
Q4 | $15M | Buy |
99,905
+92,000
| +1,164% | +$13.8M | 0.03% | 208 |
|
2017
Q3 | $1.21M | Buy |
7,905
+100
| +1% | +$15.3K | ﹤0.01% | 576 |
|
2017
Q2 | $1M | Buy |
7,805
+200
| +3% | +$25.7K | ﹤0.01% | 587 |
|
2017
Q1 | $833K | Buy |
7,605
+300
| +4% | +$32.9K | ﹤0.01% | 582 |
|
2016
Q4 | $537K | Sell |
7,305
-1,200
| -14% | -$88.2K | ﹤0.01% | 647 |
|
2016
Q3 | $742K | Sell |
8,505
-500
| -6% | -$43.6K | ﹤0.01% | 663 |
|
2016
Q2 | $775K | Buy |
9,005
+2,000
| +29% | +$172K | ﹤0.01% | 712 |
|
2016
Q1 | $557K | Sell |
7,005
-97,495
| -93% | -$7.75M | ﹤0.01% | 729 |
|
2015
Q4 | $13.1M | Sell |
104,500
-3,600
| -3% | -$453K | 0.04% | 210 |
|
2015
Q3 | $11.3M | Buy |
108,100
+1,000
| +0.9% | +$104K | 0.03% | 242 |
|
2015
Q2 | $13.2M | Buy |
107,100
+300
| +0.3% | +$37K | 0.03% | 231 |
|
2015
Q1 | $12.6M | Sell |
106,800
-9,900
| -8% | -$1.17M | 0.04% | 251 |
|
2014
Q4 | $13.9M | Sell |
116,700
-9,200
| -7% | -$1.09M | 0.04% | 227 |
|
2014
Q3 | $14.1M | Sell |
125,900
-3,300
| -3% | -$371K | 0.04% | 240 |
|
2014
Q2 | $12.2M | Sell |
129,200
-6,100
| -5% | -$578K | 0.03% | 271 |
|
2014
Q1 | $9.57M | Buy |
135,300
+3,500
| +3% | +$248K | 0.03% | 322 |
|
2013
Q4 | $9.79M | Sell |
131,800
-18,000
| -12% | -$1.34M | 0.03% | 339 |
|
2013
Q3 | $11.4M | Buy |
149,800
+141,600
| +1,727% | +$10.7M | 0.03% | 347 |
|
2013
Q2 | $655K | Buy |
+8,200
| New | +$655K | ﹤0.01% | 759 |
|