Creative Planning’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 | $38.8M | Sell |
87,174
-1,666
| -2% | -$742K | 0.03% | 214 |
|
2025
Q1 | $43.1M | Buy |
88,840
+9,370
| +12% | +$4.54M | 0.04% | 190 |
|
2024
Q4 | $32M | Sell |
79,470
-997
| -1% | -$401K | 0.03% | 209 |
|
2024
Q3 | $37.4M | Buy |
80,467
+1,350
| +2% | +$628K | 0.04% | 183 |
|
2024
Q2 | $37.1M | Buy |
79,117
+3,998
| +5% | +$1.87M | 0.04% | 174 |
|
2024
Q1 | $31.4M | Buy |
75,119
+1,883
| +3% | +$787K | 0.03% | 189 |
|
2023
Q4 | $29.8M | Sell |
73,236
-48,292
| -40% | -$19.6M | 0.06% | 187 |
|
2023
Q3 | $42.3M | Buy |
121,528
+52,243
| +75% | +$18.2M | 0.06% | 140 |
|
2023
Q2 | $24.4M | Buy |
69,285
+2,589
| +4% | +$911K | 0.03% | 193 |
|
2023
Q1 | $21M | Buy |
66,696
+1,236
| +2% | +$389K | 0.03% | 208 |
|
2022
Q4 | $18.9M | Buy |
65,460
+56,673
| +645% | +$16.4M | 0.03% | 225 |
|
2022
Q3 | $2.54M | Sell |
8,787
-4,318
| -33% | -$1.25M | ﹤0.01% | 613 |
|
2022
Q2 | $3.69M | Buy |
13,105
+7,280
| +125% | +$2.05M | 0.01% | 538 |
|
2022
Q1 | $1.52M | Sell |
5,825
-683
| -10% | -$178K | ﹤0.01% | 811 |
|
2021
Q4 | $1.43M | Sell |
6,508
-32,516
| -83% | -$7.14M | ﹤0.01% | 798 |
|
2021
Q3 | $7.08M | Buy |
39,024
+6,914
| +22% | +$1.25M | 0.01% | 333 |
|
2021
Q2 | $6.48M | Buy |
32,110
+25,348
| +375% | +$5.11M | 0.01% | 345 |
|
2021
Q1 | $1.45M | Buy |
6,762
+359
| +6% | +$77.1K | ﹤0.01% | 841 |
|
2020
Q4 | $1.51M | Sell |
6,403
-29
| -0.5% | -$6.85K | ﹤0.01% | 766 |
|
2020
Q3 | $1.75M | Buy |
6,432
+2,468
| +62% | +$671K | ﹤0.01% | 605 |
|
2020
Q2 | $1.15M | Buy |
3,964
+1,013
| +34% | +$294K | ﹤0.01% | 686 |
|
2020
Q1 | $702K | Sell |
2,951
-564
| -16% | -$134K | ﹤0.01% | 783 |
|
2019
Q4 | $769K | Buy |
3,515
+134
| +4% | +$29.3K | ﹤0.01% | 902 |
|
2019
Q3 | $573K | Sell |
3,381
-187
| -5% | -$31.7K | ﹤0.01% | 987 |
|
2019
Q2 | $654K | Sell |
3,568
-423
| -11% | -$77.5K | ﹤0.01% | 933 |
|
2019
Q1 | $734K | Sell |
3,991
-261
| -6% | -$48K | ﹤0.01% | 854 |
|
2018
Q4 | $705K | Buy |
4,252
+253
| +6% | +$41.9K | ﹤0.01% | 803 |
|
2018
Q3 | $771K | Buy |
3,999
+491
| +14% | +$94.7K | ﹤0.01% | 860 |
|
2018
Q2 | $596K | Sell |
3,508
-132
| -4% | -$22.4K | ﹤0.01% | 971 |
|
2018
Q1 | $593K | Sell |
3,640
-723
| -17% | -$118K | ﹤0.01% | 988 |
|
2017
Q4 | $654K | Buy |
4,363
+513
| +13% | +$76.9K | ﹤0.01% | 915 |
|
2017
Q3 | $585K | Buy |
3,850
+134
| +4% | +$20.4K | ﹤0.01% | 965 |
|
2017
Q2 | $479K | Buy |
3,716
+917
| +33% | +$118K | ﹤0.01% | 1024 |
|
2017
Q1 | $306K | Sell |
2,799
-2,265
| -45% | -$248K | ﹤0.01% | 1236 |
|
2016
Q4 | $373K | Sell |
5,064
-490
| -9% | -$36.1K | ﹤0.01% | 1070 |
|
2016
Q3 | $484K | Buy |
5,554
+305
| +6% | +$26.6K | ﹤0.01% | 910 |
|
2016
Q2 | $451K | Buy |
5,249
+102
| +2% | +$8.76K | ﹤0.01% | 826 |
|
2016
Q1 | $409K | Sell |
5,147
-189
| -4% | -$15K | ﹤0.01% | 829 |
|
2015
Q4 | $671K | Buy |
5,336
+1,945
| +57% | +$245K | 0.01% | 631 |
|
2015
Q3 | $353K | Buy |
+3,391
| New | +$353K | ﹤0.01% | 889 |
|
2015
Q2 | – | Sell |
-3,045
| Closed | -$359K | – | 2851 |
|
2015
Q1 | $359K | Sell |
3,045
-37
| -1% | -$4.36K | ﹤0.01% | 899 |
|
2014
Q4 | $366K | Buy |
3,082
+1,819
| +144% | +$216K | ﹤0.01% | 835 |
|
2014
Q3 | $142K | Sell |
1,263
-646
| -34% | -$72.6K | ﹤0.01% | 1250 |
|
2014
Q2 | $181K | Buy |
1,909
+547
| +40% | +$51.9K | ﹤0.01% | 1080 |
|
2014
Q1 | $96K | Buy |
1,362
+110
| +9% | +$7.75K | ﹤0.01% | 1422 |
|
2013
Q4 | $93K | Buy |
1,252
+8
| +0.6% | +$594 | ﹤0.01% | 1234 |
|
2013
Q3 | $94K | Buy |
1,244
+374
| +43% | +$28.3K | ﹤0.01% | 1153 |
|
2013
Q2 | $70K | Buy |
+870
| New | +$70K | ﹤0.01% | 1191 |
|