Capstone Investment Advisors’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 | $1.05M | Buy |
+2,359
| New | +$1.05M | ﹤0.01% | 387 |
|
|
2025
Q1 | – | Sell |
-7,980
| Closed | -$3.21M | – | 860 |
|
|
2024
Q4 | $3.21M | Buy |
7,980
+7,110
| +817% | +$2.86M | 0.01% | 224 |
|
|
2024
Q3 | $405K | Buy |
+870
| New | +$405K | ﹤0.01% | 469 |
|
|
2024
Q2 | – | Sell |
-4,359
| Closed | -$1.82M | – | 1474 |
|
|
2024
Q1 | $1.82M | Buy |
4,359
+3,013
| +224% | +$1.26M | 0.01% | 340 |
|
|
2023
Q4 | $548K | Buy |
+1,346
| New | +$548K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2023
Q2 | – | Sell |
-3,063
| Closed | -$965K | – | 976 |
|
|
2023
Q1 | $965K | Buy |
3,063
+2,094
| +216% | +$660K | ﹤0.01% | 276 |
|
|
2022
Q4 | $280K | Buy |
+969
| New | +$280K | ﹤0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-1,193
| Closed | -$336K | – | 896 |
|
|
2022
Q2 | $336K | Buy |
1,193
+1,192
| +119,200% | +$336K | ﹤0.01% | 555 |
|
|
2022
Q1 | $0 | Sell |
1
-12,059
| -100% | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $2.65M | Sell |
12,060
-89,256
| -88% | -$19.6M | ﹤0.01% | 278 |
|
|
2021
Q3 | $18.4M | Buy |
101,316
+65,894
| +186% | +$12M | 0.04% | 85 |
|
|
2021
Q2 | $7.14M | Buy |
35,422
+22,814
| +181% | +$4.6M | 0.02% | 112 |
|
|
2021
Q1 | $2.71M | Sell |
12,608
-19,479
| -61% | -$4.19M | 0.01% | 157 |
|
|
2020
Q4 | $7.58M | Buy |
+32,087
| New | +$7.58M | 0.03% | 76 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$27K | – | 593 |
|
|
2019
Q3 | $27K | Sell |
158
-5,224
| -97% | -$893K | ﹤0.01% | 333 |
|
|
2019
Q2 | $987K | Sell |
5,382
-565
| -10% | -$104K | 0.01% | 236 |
|
|
2019
Q1 | $1.09M | Buy |
5,947
+5,789
| +3,664% | +$1.06M | 0.01% | 161 |
|
|
2018
Q4 | $26K | Sell |
158
-1,744
| -92% | -$287K | ﹤0.01% | 366 |
|
|
2018
Q3 | $367K | Buy |
+1,902
| New | +$367K | ﹤0.01% | 252 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$395K | – | 557 |
|
|
2017
Q3 | $395K | Buy |
+2,600
| New | +$395K | 0.01% | 255 |
|
|
2016
Q4 | – | Sell |
-28,284
| Closed | -$2.47M | – | 905 |
|
|
2016
Q3 | $2.47M | Buy |
+28,284
| New | +$2.47M | 0.05% | 153 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$365K | – | 768 |
|
|
2016
Q1 | $365K | Buy |
+4,600
| New | +$365K | 0.01% | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 186 |
|