CA
Cullinan Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
52,012
-1,100
| -2% | -$490K | 1.53% | 16 |
|
|
2025
Q1 | $25.7M | Sell |
53,112
-50
| -0.1% | -$24.2K | 1.82% | 12 |
|
|
2024
Q4 | $21.4M | Sell |
53,162
-1,500
| -3% | -$604K | 1.37% | 16 |
|
|
2024
Q3 | $26.2M | Sell |
54,662
-1,000
| -2% | -$480K | 1.48% | 15 |
|
|
2024
Q2 | $26.1M | Sell |
55,662
-614
| -1% | -$288K | 1.48% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
56,276
-2,000
| -3% | -$836K | 1.32% | 18 |
|
|
2023
Q4 | $23.7M | Sell |
58,276
-2,800
| -5% | -$1.14M | 1.32% | 15 |
|
|
2023
Q3 | $21.2M | Sell |
61,076
-900
| -1% | -$313K | 1.24% | 19 |
|
|
2023
Q2 | $21.8M | Sell |
61,976
-2,600
| -4% | -$915K | 1.2% | 16 |
|
|
2023
Q1 | $20.3M | Sell |
64,576
-305
| -0.5% | -$96.1K | 1.19% | 20 |
|
|
2022
Q4 | $18.7M | Sell |
64,881
-19,400
| -23% | -$5.6M | 1.04% | 17 |
|
|
2022
Q3 | $24.4M | Sell |
84,281
-4,650
| -5% | -$1.35M | 1.54% | 10 |
|
|
2022
Q2 | $25.1M | Sell |
88,931
-9,385
| -10% | -$2.64M | 1.53% | 10 |
|
|
2022
Q1 | $25.7M | Sell |
98,316
-594
| -0.6% | -$155K | 1.35% | 10 |
|
|
2021
Q4 | $21.7M | Sell |
98,910
-215
| -0.2% | -$47.2K | 1.11% | 15 |
|
|
2021
Q3 | $18M | Sell |
99,125
-2,610
| -3% | -$473K | 0.99% | 23 |
|
|
2021
Q2 | $20.5M | Sell |
101,735
-2,700
| -3% | -$544K | 1.15% | 14 |
|
|
2021
Q1 | $22.4M | Buy |
104,435
+10,800
| +12% | +$2.32M | 1.29% | 10 |
|
|
2020
Q4 | $22.1M | Buy |
93,635
+4,925
| +6% | +$1.16M | 1.33% | 9 |
|
|
2020
Q3 | $24.1M | Sell |
88,710
-5,679
| -6% | -$1.55M | 1.56% | 8 |
|
|
2020
Q2 | $27.4M | Buy |
94,389
+1,477
| +2% | +$429K | 1.92% | 7 |
|
|
2020
Q1 | $22.1M | Buy |
92,912
+1,641
| +2% | +$390K | 1.81% | 7 |
|
|
2019
Q4 | $20M | Sell |
91,271
-10,824
| -11% | -$2.37M | 1.34% | 13 |
|
|
2019
Q3 | $17.3M | Hold |
102,095
| – | – | 1.23% | 12 |
|
|
2019
Q2 | $18.7M | Sell |
102,095
-8,378
| -8% | -$1.54M | 1.36% | 9 |
|
|
2019
Q1 | $20.3M | Sell |
110,473
-6,800
| -6% | -$1.25M | 1.53% | 7 |
|
|
2018
Q4 | $19.4M | Buy |
117,273
+5,472
| +5% | +$907K | 1.6% | 8 |
|
|
2018
Q3 | $21.5M | Sell |
111,801
-8,541
| -7% | -$1.65M | 1.56% | 7 |
|
|
2018
Q2 | $20.5M | Buy |
120,342
+21,795
| +22% | +$3.7M | 1.56% | 8 |
|
|
2018
Q1 | $16.1M | Buy |
98,547
+600
| +0.6% | +$97.8K | 1.22% | 11 |
|
|
2017
Q4 | $14.7M | Buy |
97,947
+1,093
| +1% | +$164K | 1.08% | 16 |
|
|
2017
Q3 | $14.7M | Sell |
96,854
-12,014
| -11% | -$1.83M | 1.13% | 15 |
|
|
2017
Q2 | $14M | Buy |
108,868
+21,743
| +25% | +$2.8M | 1.09% | 16 |
|
|
2017
Q1 | $9.53M | Sell |
87,125
-38,085
| -30% | -$4.16M | 0.78% | 33 |
|
|
2016
Q4 | $9.22M | Sell |
125,210
-2,800
| -2% | -$206K | 0.79% | 31 |
|
|
2016
Q3 | $11.2M | Hold |
128,010
| – | – | 0.95% | 19 |
|
|
2016
Q2 | $11M | Buy |
128,010
+27,323
| +27% | +$2.35M | 0.9% | 20 |
|
|
2016
Q1 | $8M | Hold |
100,687
| – | – | 0.68% | 37 |
|
|
2015
Q4 | $12.7M | Hold |
100,687
| – | – | 1.1% | 17 |
|
|
2015
Q3 | $10.5M | Hold |
100,687
| – | – | 0.96% | 18 |
|
|
2015
Q2 | $12.4M | Hold |
100,687
| – | – | 1.03% | 15 |
|
|
2015
Q1 | $11.9M | Buy |
+100,687
| New | +$11.9M | 0.92% | 16 |
|