ClearBridge Investments’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Sell |
1,527,864
-151,307
| -9% | -$67.4M | 0.55% | 44 |
|
|
2025
Q1 | $814M | Sell |
1,679,171
-171,687
| -9% | -$83.2M | 0.71% | 28 |
|
|
2024
Q4 | $745M | Sell |
1,850,858
-121,197
| -6% | -$48.8M | 0.6% | 40 |
|
|
2024
Q3 | $917M | Sell |
1,972,055
-118,649
| -6% | -$55.2M | 0.72% | 31 |
|
|
2024
Q2 | $980M | Sell |
2,090,704
-337,751
| -14% | -$158M | 0.8% | 23 |
|
|
2024
Q1 | $1.02B | Sell |
2,428,455
-164,120
| -6% | -$68.6M | 0.8% | 18 |
|
|
2023
Q4 | $1.05B | Sell |
2,592,575
-350,609
| -12% | -$143M | 0.91% | 14 |
|
|
2023
Q3 | $1.02B | Sell |
2,943,184
-208,238
| -7% | -$72.4M | 0.98% | 12 |
|
|
2023
Q2 | $1.11B | Sell |
3,151,422
-186,319
| -6% | -$65.6M | 1% | 14 |
|
|
2023
Q1 | $1.05B | Sell |
3,337,741
-148,379
| -4% | -$46.7M | 1% | 14 |
|
|
2022
Q4 | $1.01B | Sell |
3,486,120
-414,736
| -11% | -$120M | 0.99% | 14 |
|
|
2022
Q3 | $1.13B | Sell |
3,900,856
-342,408
| -8% | -$99.1M | 1.14% | 12 |
|
|
2022
Q2 | $1.2B | Sell |
4,243,264
-909,488
| -18% | -$256M | 1.11% | 12 |
|
|
2022
Q1 | $1.34B | Sell |
5,152,752
-43,978
| -0.8% | -$11.5M | 1.01% | 16 |
|
|
2021
Q4 | $1.14B | Buy |
5,196,730
+84,326
| +2% | +$18.5M | 0.78% | 23 |
|
|
2021
Q3 | $927M | Buy |
5,112,404
+129,810
| +3% | +$23.5M | 0.66% | 32 |
|
|
2021
Q2 | $1B | Sell |
4,982,594
-538,616
| -10% | -$109M | 0.7% | 28 |
|
|
2021
Q1 | $1.19B | Buy |
5,521,210
+1,244,784
| +29% | +$267M | 0.88% | 21 |
|
|
2020
Q4 | $1.01B | Sell |
4,276,426
-194,854
| -4% | -$46.1M | 0.78% | 25 |
|
|
2020
Q3 | $1.22B | Buy |
4,471,280
+304,248
| +7% | +$82.8M | 1.05% | 18 |
|
|
2020
Q2 | $1.21B | Buy |
4,167,032
+325,938
| +8% | +$94.6M | 1.09% | 17 |
|
|
2020
Q1 | $914M | Sell |
3,841,094
-283,619
| -7% | -$67.5M | 0.99% | 19 |
|
|
2019
Q4 | $905M | Sell |
4,124,713
-891,172
| -18% | -$196M | 0.75% | 30 |
|
|
2019
Q3 | $850M | Sell |
5,015,885
-161,981
| -3% | -$27.4M | 0.74% | 31 |
|
|
2019
Q2 | $950M | Sell |
5,177,866
-136,839
| -3% | -$25.1M | 0.82% | 30 |
|
|
2019
Q1 | $978M | Sell |
5,314,705
-168,447
| -3% | -$31M | 0.86% | 27 |
|
|
2018
Q4 | $909M | Sell |
5,483,152
-62,814
| -1% | -$10.4M | 0.92% | 21 |
|
|
2018
Q3 | $1.07B | Sell |
5,545,966
-454,501
| -8% | -$87.6M | 0.92% | 19 |
|
|
2018
Q2 | $1.02B | Sell |
6,000,467
-390,259
| -6% | -$66.3M | 0.83% | 23 |
|
|
2018
Q1 | $1.04B | Sell |
6,390,726
-294,943
| -4% | -$48.1M | 0.98% | 18 |
|
|
2017
Q4 | $1B | Sell |
6,685,669
-394,502
| -6% | -$59.1M | 0.93% | 19 |
|
|
2017
Q3 | $1.08B | Sell |
7,080,171
-838,582
| -11% | -$127M | 1.04% | 15 |
|
|
2017
Q2 | $1.02B | Sell |
7,918,753
-835,865
| -10% | -$108M | 1% | 14 |
|
|
2017
Q1 | $957M | Buy |
8,754,618
+105,260
| +1% | +$11.5M | 0.96% | 16 |
|
|
2016
Q4 | $637M | Buy |
8,649,358
+1,350,349
| +19% | +$99.5M | 0.7% | 29 |
|
|
2016
Q3 | $637M | Sell |
7,299,009
-275,774
| -4% | -$24.1M | 0.72% | 31 |
|
|
2016
Q2 | $652M | Sell |
7,574,783
-48,541
| -0.6% | -$4.18M | 0.77% | 25 |
|
|
2016
Q1 | $606M | Sell |
7,623,324
-88,934
| -1% | -$7.07M | 0.72% | 29 |
|
|
2015
Q4 | $970M | Sell |
7,712,258
-80,021
| -1% | -$10.1M | 1.12% | 13 |
|
|
2015
Q3 | $811M | Sell |
7,792,279
-69,102
| -0.9% | -$7.2M | 0.97% | 15 |
|
|
2015
Q2 | $971M | Sell |
7,861,381
-64,673
| -0.8% | -$7.99M | 1.03% | 13 |
|
|
2015
Q1 | $935M | Buy |
7,926,054
+402,429
| +5% | +$47.5M | 0.97% | 15 |
|
|
2014
Q4 | $894M | Sell |
7,523,625
-75,546
| -1% | -$8.97M | 0.94% | 14 |
|
|
2014
Q3 | $853M | Buy |
7,599,171
+49,753
| +0.7% | +$5.59M | 0.94% | 16 |
|
|
2014
Q2 | $715M | Buy |
7,549,418
+292,041
| +4% | +$27.7M | 0.8% | 23 |
|
|
2014
Q1 | $513M | Buy |
7,257,377
+355,907
| +5% | +$25.2M | 0.61% | 38 |
|
|
2013
Q4 | $513M | Buy |
6,901,470
+1,013,429
| +17% | +$75.3M | 0.64% | 38 |
|
|
2013
Q3 | $446M | Buy |
5,888,041
+285,231
| +5% | +$21.6M | 0.62% | 36 |
|
|
2013
Q2 | $449M | Buy |
+5,602,810
| New | +$449M | 0.68% | 33 |
|