Conning Inc’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 | $687K | Sell |
1,544
-42
| -3% | -$18.7K | 0.02% | 199 |
|
|
2025
Q1 | $769K | Buy |
1,586
+172
| +12% | +$83.4K | 0.03% | 194 |
|
|
2024
Q4 | $569K | Sell |
1,414
-89
| -6% | -$35.8K | 0.02% | 208 |
|
|
2024
Q3 | $699K | Sell |
1,503
-18
| -1% | -$8.37K | 0.02% | 201 |
|
|
2024
Q2 | $713K | Buy |
1,521
+33
| +2% | +$15.5K | 0.03% | 194 |
|
|
2024
Q1 | $622K | Sell |
1,488
-40
| -3% | -$16.7K | 0.02% | 207 |
|
|
2023
Q4 | $622K | Buy |
1,528
+10
| +0.7% | +$4.07K | 0.02% | 200 |
|
|
2023
Q3 | $528K | Sell |
1,518
-20
| -1% | -$6.96K | 0.02% | 206 |
|
|
2023
Q2 | $541K | Sell |
1,538
-235
| -13% | -$82.7K | 0.02% | 211 |
|
|
2023
Q1 | $559K | Sell |
1,773
-20
| -1% | -$6.3K | 0.02% | 218 |
|
|
2022
Q4 | $518K | Sell |
1,793
-8
| -0.4% | -$2.31K | 0.02% | 234 |
|
|
2022
Q3 | $521K | Sell |
1,801
-102
| -5% | -$29.5K | 0.02% | 221 |
|
|
2022
Q2 | $536K | Sell |
1,903
-22
| -1% | -$6.2K | 0.02% | 238 |
|
|
2022
Q1 | $502K | Sell |
1,925
-170
| -8% | -$44.3K | 0.01% | 259 |
|
|
2021
Q4 | $460K | Sell |
2,095
-399
| -16% | -$87.6K | 0.01% | 271 |
|
|
2021
Q3 | $452K | Sell |
2,494
-590
| -19% | -$107K | 0.01% | 283 |
|
|
2021
Q2 | $622K | Sell |
3,084
-303
| -9% | -$61.1K | 0.02% | 247 |
|
|
2021
Q1 | $728K | Sell |
3,387
-300
| -8% | -$64.5K | 0.02% | 225 |
|
|
2020
Q4 | $871K | Sell |
3,687
-15
| -0.4% | -$3.54K | 0.03% | 212 |
|
|
2020
Q3 | $1.01M | Buy |
3,702
+69
| +2% | +$18.8K | 0.04% | 182 |
|
|
2020
Q2 | $1.06M | Sell |
3,633
-254
| -7% | -$73.8K | 0.04% | 171 |
|
|
2020
Q1 | $925K | Buy |
3,887
+7
| +0.2% | +$1.67K | 0.04% | 181 |
|
|
2019
Q4 | $850K | Buy |
3,880
+40
| +1% | +$8.76K | 0.03% | 223 |
|
|
2019
Q3 | $651K | Hold |
3,840
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $704K | Sell |
3,840
-1,559
| -29% | -$286K | 0.02% | 254 |
|
|
2019
Q1 | $993K | Sell |
5,399
-60
| -1% | -$11K | 0.03% | 247 |
|
|
2018
Q4 | $905K | Sell |
5,459
-490
| -8% | -$81.2K | 0.03% | 242 |
|
|
2018
Q3 | $1.15M | Sell |
5,949
-180
| -3% | -$34.7K | 0.03% | 248 |
|
|
2018
Q2 | $1.04M | Sell |
6,129
-90
| -1% | -$15.3K | 0.03% | 273 |
|
|
2018
Q1 | $1.01M | Sell |
6,219
-110
| -2% | -$17.9K | 0.03% | 265 |
|
|
2017
Q4 | $948K | Sell |
6,329
-70
| -1% | -$10.5K | 0.03% | 281 |
|
|
2017
Q3 | $973K | Sell |
6,399
-90
| -1% | -$13.7K | 0.03% | 272 |
|
|
2017
Q2 | $836K | Buy |
6,489
+390
| +6% | +$50.2K | 0.03% | 311 |
|
|
2017
Q1 | $667K | Sell |
6,099
-140
| -2% | -$15.3K | 0.02% | 335 |
|
|
2016
Q4 | $460K | Buy |
6,239
+439
| +8% | +$32.4K | 0.02% | 406 |
|
|
2016
Q3 | $506K | Buy |
5,800
+60
| +1% | +$5.23K | 0.02% | 385 |
|
|
2016
Q2 | $494K | Buy |
5,740
+20
| +0.3% | +$1.72K | 0.02% | 379 |
|
|
2016
Q1 | $455K | Buy |
5,720
+110
| +2% | +$8.75K | 0.02% | 381 |
|
|
2015
Q4 | $706K | Sell |
5,610
-320
| -5% | -$40.3K | 0.03% | 308 |
|
|
2015
Q3 | $618K | Sell |
5,930
-580
| -9% | -$60.4K | 0.03% | 311 |
|
|
2015
Q2 | $804K | Sell |
6,510
-50
| -0.8% | -$6.18K | 0.03% | 300 |
|
|
2015
Q1 | $774K | Buy |
6,560
+90
| +1% | +$10.6K | 0.03% | 295 |
|
|
2014
Q4 | $769K | Sell |
6,470
-140
| -2% | -$16.6K | 0.04% | 293 |
|
|
2014
Q3 | $742K | Buy |
6,610
+840
| +15% | +$94.3K | 0.04% | 293 |
|
|
2014
Q2 | $546K | Buy |
5,770
+490
| +9% | +$46.4K | 0.03% | 349 |
|
|
2014
Q1 | $373K | Buy |
+5,280
| New | +$373K | 0.02% | 430 |
|