Citigroup’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267M | Sell |
599,079
-28,636
| -5% | -$12.7M | 0.13% | 106 |
|
2025
Q1 | $304M | Buy |
627,715
+165,647
| +36% | +$80.3M | 0.16% | 84 |
|
2024
Q4 | $186M | Sell |
462,068
-126,352
| -21% | -$50.9M | 0.11% | 114 |
|
2024
Q3 | $274M | Buy |
588,420
+108,813
| +23% | +$50.6M | 0.16% | 80 |
|
2024
Q2 | $225M | Buy |
479,607
+79,839
| +20% | +$37.4M | 0.14% | 97 |
|
2024
Q1 | $167M | Sell |
399,768
-54,824
| -12% | -$22.9M | 0.11% | 120 |
|
2023
Q4 | $185M | Buy |
454,592
+8,995
| +2% | +$3.66M | 0.13% | 81 |
|
2023
Q3 | $155M | Sell |
445,597
-17,399
| -4% | -$6.05M | 0.12% | 99 |
|
2023
Q2 | $163M | Buy |
462,996
+38,119
| +9% | +$13.4M | 0.11% | 98 |
|
2023
Q1 | $134M | Sell |
424,877
-59,620
| -12% | -$18.8M | 0.09% | 117 |
|
2022
Q4 | $140M | Buy |
484,497
+1,256
| +0.3% | +$363K | 0.11% | 119 |
|
2022
Q3 | $140M | Buy |
483,241
+365
| +0.1% | +$106K | 0.1% | 110 |
|
2022
Q2 | $136M | Sell |
482,876
-35,160
| -7% | -$9.91M | 0.1% | 119 |
|
2022
Q1 | $135M | Sell |
518,036
-141,335
| -21% | -$36.9M | 0.08% | 151 |
|
2021
Q4 | $145M | Buy |
659,371
+79,762
| +14% | +$17.5M | 0.08% | 158 |
|
2021
Q3 | $105M | Sell |
579,609
-120,472
| -17% | -$21.9M | 0.06% | 195 |
|
2021
Q2 | $141M | Buy |
700,081
+61,546
| +10% | +$12.4M | 0.09% | 159 |
|
2021
Q1 | $137M | Buy |
638,535
+132,354
| +26% | +$28.4M | 0.09% | 162 |
|
2020
Q4 | $120M | Buy |
506,181
+172,180
| +52% | +$40.7M | 0.07% | 163 |
|
2020
Q3 | $90.9M | Sell |
334,001
-30,379
| -8% | -$8.27M | 0.06% | 170 |
|
2020
Q2 | $106M | Buy |
364,380
+124,655
| +52% | +$36.2M | 0.08% | 136 |
|
2020
Q1 | $57M | Buy |
239,725
+6,115
| +3% | +$1.46M | 0.05% | 189 |
|
2019
Q4 | $51.1M | Sell |
233,610
-86,088
| -27% | -$18.8M | 0.04% | 279 |
|
2019
Q3 | $54.2M | Sell |
319,698
-54,623
| -15% | -$9.25M | 0.04% | 235 |
|
2019
Q2 | $68.6M | Buy |
374,321
+119,212
| +47% | +$21.9M | 0.06% | 208 |
|
2019
Q1 | $46.9M | Buy |
255,109
+39,637
| +18% | +$7.29M | 0.05% | 233 |
|
2018
Q4 | $35.7M | Buy |
215,472
+41,995
| +24% | +$6.96M | 0.04% | 290 |
|
2018
Q3 | $33.4M | Buy |
173,477
+73,630
| +74% | +$14.2M | 0.03% | 301 |
|
2018
Q2 | $17M | Sell |
99,847
-85,780
| -46% | -$14.6M | 0.02% | 521 |
|
2018
Q1 | $30.3M | Buy |
185,627
+27,114
| +17% | +$4.42M | 0.02% | 319 |
|
2017
Q4 | $23.8M | Buy |
158,513
+20,162
| +15% | +$3.02M | 0.02% | 386 |
|
2017
Q3 | $21M | Sell |
138,351
-46,855
| -25% | -$7.12M | 0.02% | 426 |
|
2017
Q2 | $23.9M | Buy |
185,206
+4,563
| +3% | +$588K | 0.02% | 367 |
|
2017
Q1 | $19.8M | Sell |
180,643
-34,053
| -16% | -$3.72M | 0.02% | 403 |
|
2016
Q4 | $15.8M | Buy |
214,696
+146,012
| +213% | +$10.8M | 0.01% | 478 |
|
2016
Q3 | $5.99M | Sell |
68,684
-10,129
| -13% | -$883K | 0.01% | 779 |
|
2016
Q2 | $6.78M | Sell |
78,813
-24,301
| -24% | -$2.09M | 0.01% | 656 |
|
2016
Q1 | $8.2M | Buy |
103,114
+29,352
| +40% | +$2.33M | 0.01% | 598 |
|
2015
Q4 | $9.28M | Sell |
73,762
-58,233
| -44% | -$7.33M | 0.01% | 597 |
|
2015
Q3 | $13.7M | Sell |
131,995
-7,988
| -6% | -$832K | 0.01% | 460 |
|
2015
Q2 | $17.3M | Sell |
139,983
-39,044
| -22% | -$4.82M | 0.02% | 412 |
|
2015
Q1 | $21.1M | Sell |
179,027
-2,627
| -1% | -$310K | 0.02% | 363 |
|
2014
Q4 | $21.6M | Buy |
181,654
+19,091
| +12% | +$2.27M | 0.02% | 351 |
|
2014
Q3 | $18.3M | Sell |
162,563
-220,559
| -58% | -$24.8M | 0.02% | 389 |
|
2014
Q2 | $36.3M | Buy |
383,122
+200,774
| +110% | +$19M | 0.03% | 245 |
|
2014
Q1 | $12.9M | Sell |
182,348
-15,974
| -8% | -$1.13M | 0.01% | 490 |
|
2013
Q4 | $14.7M | Buy |
198,322
+19,625
| +11% | +$1.46M | 0.01% | 455 |
|
2013
Q3 | $13.5M | Buy |
178,697
+63,709
| +55% | +$4.83M | 0.01% | 483 |
|
2013
Q2 | $9.18M | Buy |
+114,988
| New | +$9.18M | 0.01% | 615 |
|