Canada Life’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
270,712
-12
| -0% | -$5.35K | 0.19% | 104 |
|
|
2025
Q1 | $131M | Buy |
270,724
+846
| +0.3% | +$411K | 0.23% | 84 |
|
|
2024
Q4 | $109M | Sell |
269,878
-48,403
| -15% | -$19.5M | 0.19% | 97 |
|
|
2024
Q3 | $148M | Sell |
318,281
-2,003
| -0.6% | -$933K | 0.26% | 73 |
|
|
2024
Q2 | $150M | Buy |
320,284
+50,062
| +19% | +$23.5M | 0.28% | 62 |
|
|
2024
Q1 | $113M | Sell |
270,222
-8,327
| -3% | -$3.48M | 0.23% | 87 |
|
|
2023
Q4 | $113M | Sell |
278,549
-5,077
| -2% | -$2.06M | 0.25% | 79 |
|
|
2023
Q3 | $98.6M | Buy |
283,626
+2,798
| +1% | +$973K | 0.24% | 84 |
|
|
2023
Q2 | $99.3M | Buy |
280,828
+7,171
| +3% | +$2.54M | 0.24% | 84 |
|
|
2023
Q1 | $86.3M | Sell |
273,657
-4,667
| -2% | -$1.47M | 0.21% | 93 |
|
|
2022
Q4 | $80.7M | Sell |
278,324
-19,914
| -7% | -$5.78M | 0.21% | 101 |
|
|
2022
Q3 | $86.2M | Sell |
298,238
-1,219
| -0.4% | -$352K | 0.25% | 81 |
|
|
2022
Q2 | $84.5M | Sell |
299,457
-100,839
| -25% | -$28.4M | 0.22% | 92 |
|
|
2022
Q1 | $110M | Sell |
400,296
-5,326
| -1% | -$1.47M | 0.23% | 82 |
|
|
2021
Q4 | $88.8M | Buy |
405,622
+16,035
| +4% | +$3.51M | 0.18% | 107 |
|
|
2021
Q3 | $71.1M | Buy |
389,587
+1,011
| +0.3% | +$185K | 0.17% | 119 |
|
|
2021
Q2 | $78.3M | Buy |
388,576
+103,524
| +36% | +$20.9M | 0.18% | 117 |
|
|
2021
Q1 | $60.9M | Sell |
285,052
-53,337
| -16% | -$11.4M | 0.15% | 155 |
|
|
2020
Q4 | $79.8M | Buy |
338,389
+23,385
| +7% | +$5.52M | 0.15% | 150 |
|
|
2020
Q3 | $85.7M | Buy |
315,004
+25,535
| +9% | +$6.95M | 0.19% | 124 |
|
|
2020
Q2 | $83.7M | Buy |
289,469
+25,745
| +10% | +$7.45M | 0.19% | 121 |
|
|
2020
Q1 | $63.1M | Sell |
263,724
-8,772
| -3% | -$2.1M | 0.17% | 134 |
|
|
2019
Q4 | $59.2M | Buy |
272,496
+47,230
| +21% | +$10.3M | 0.13% | 175 |
|
|
2019
Q3 | $38.2M | Sell |
225,266
-3,375
| -1% | -$572K | 0.09% | 239 |
|
|
2019
Q2 | $41.9M | Buy |
228,641
+10,286
| +5% | +$1.88M | 0.1% | 228 |
|
|
2019
Q1 | $40.1M | Buy |
218,355
+27,628
| +14% | +$5.07M | 0.11% | 205 |
|
|
2018
Q4 | $30.4M | Sell |
190,727
-2,035
| -1% | -$324K | 0.09% | 230 |
|
|
2018
Q3 | $37.2M | Sell |
192,762
-23,318
| -11% | -$4.5M | 0.09% | 229 |
|
|
2018
Q2 | $36.8M | Buy |
216,080
+2,043
| +1% | +$347K | 0.09% | 239 |
|
|
2018
Q1 | $34.9M | Sell |
214,037
-6,948
| -3% | -$1.13M | 0.08% | 243 |
|
|
2017
Q4 | $33.1M | Buy |
220,985
+1,555
| +0.7% | +$233K | 0.08% | 258 |
|
|
2017
Q3 | $32.9M | Sell |
219,430
-10,263
| -4% | -$1.54M | 0.08% | 251 |
|
|
2017
Q2 | $29.6M | Buy |
229,693
+54,178
| +31% | +$6.97M | 0.08% | 264 |
|
|
2017
Q1 | $19.2M | Buy |
175,515
+1,282
| +0.7% | +$140K | 0.05% | 346 |
|
|
2016
Q4 | $12.9M | Sell |
174,233
-2,074
| -1% | -$153K | 0.04% | 422 |
|
|
2016
Q3 | $15.4M | Buy |
176,307
+5,142
| +3% | +$448K | 0.04% | 375 |
|
|
2016
Q2 | $14.7M | Buy |
171,165
+40,867
| +31% | +$3.51M | 0.04% | 379 |
|
|
2016
Q1 | $10.3M | Buy |
130,298
+5,552
| +4% | +$441K | 0.04% | 397 |
|
|
2015
Q4 | $15.7M | Sell |
124,746
-280
| -0.2% | -$35.3K | 0.06% | 302 |
|
|
2015
Q3 | $13M | Buy |
125,026
+4,595
| +4% | +$479K | 0.05% | 328 |
|
|
2015
Q2 | $14.8M | Sell |
120,431
-5,869
| -5% | -$723K | 0.05% | 345 |
|
|
2015
Q1 | $14.9M | Sell |
126,300
-2,971
| -2% | -$350K | 0.05% | 354 |
|
|
2014
Q4 | $15.3M | Sell |
129,271
-18,860
| -13% | -$2.24M | 0.05% | 351 |
|
|
2014
Q3 | $16.7M | Buy |
148,131
+20,548
| +16% | +$2.31M | 0.06% | 334 |
|
|
2014
Q2 | $12M | Buy |
127,583
+16,250
| +15% | +$1.53M | 0.04% | 387 |
|
|
2014
Q1 | $7.83M | Buy |
111,333
+2,438
| +2% | +$171K | 0.03% | 470 |
|
|
2013
Q4 | $8.13M | Sell |
108,895
-13,215
| -11% | -$987K | 0.03% | 462 |
|
|
2013
Q3 | $9.24M | Buy |
122,110
+93,210
| +323% | +$7.05M | 0.04% | 413 |
|
|
2013
Q2 | $2.31M | Buy |
+28,900
| New | +$2.31M | 0.02% | 389 |
|