Caption Management’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 | – | Hold |
0
| – | – | – | 1041 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q2 | – | Sell |
-3,480
| Closed | -$1.45M | – | 847 |
|
|
2024
Q1 | $1.45M | Buy |
+3,480
| New | +$1.45M | 0.02% | 126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2022
Q2 | – | Sell |
-48,358
| Closed | -$12.6M | – | 932 |
|
|
2022
Q1 | $12.6M | Buy |
48,358
+41,958
| +656% | +$10.9M | 0.15% | 23 |
|
|
2021
Q4 | $1.41M | Sell |
6,400
-3,400
| -35% | -$747K | 0.02% | 219 |
|
|
2021
Q3 | $1.78M | Buy |
+9,800
| New | +$1.78M | 0.02% | 176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 388 |
|