DWM
Dakota Wealth Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
3,010
-7,137
| -70% | -$3.18M | 0.03% | 338 |
|
|
2025
Q1 | $4.92M | Buy |
10,147
+2,739
| +37% | +$1.33M | 0.12% | 156 |
|
|
2024
Q4 | $2.98M | Sell |
7,408
-26,985
| -78% | -$10.9M | 0.07% | 213 |
|
|
2024
Q3 | $16M | Buy |
34,393
+4,042
| +13% | +$1.88M | 0.36% | 57 |
|
|
2024
Q2 | $14.2M | Sell |
30,351
-2,031
| -6% | -$952K | 0.33% | 59 |
|
|
2024
Q1 | $13.5M | Buy |
32,382
+9,240
| +40% | +$3.86M | 0.34% | 66 |
|
|
2023
Q4 | $9.42M | Buy |
23,142
+20,427
| +752% | +$8.31M | 0.37% | 80 |
|
|
2023
Q3 | $944K | Buy |
2,715
+802
| +42% | +$279K | 0.04% | 292 |
|
|
2023
Q2 | $673K | Buy |
1,913
+319
| +20% | +$112K | 0.03% | 325 |
|
|
2023
Q1 | $502K | Sell |
1,594
-247
| -13% | -$77.8K | 0.03% | 361 |
|
|
2022
Q4 | $532K | Sell |
1,841
-475
| -21% | -$137K | 0.04% | 343 |
|
|
2022
Q3 | $670K | Buy |
2,316
+174
| +8% | +$50.3K | 0.05% | 283 |
|
|
2022
Q2 | $604K | Sell |
2,142
-139
| -6% | -$39.2K | 0.06% | 250 |
|
|
2022
Q1 | $595K | Buy |
2,281
+281
| +14% | +$73.3K | 0.05% | 259 |
|
|
2021
Q4 | $439K | Hold |
2,000
| – | – | 0.05% | 259 |
|
|
2021
Q3 | $363K | Hold |
2,000
| – | – | 0.04% | 260 |
|
|
2021
Q2 | $403K | Hold |
2,000
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $430K | Sell |
2,000
-23
| -1% | -$4.95K | 0.06% | 226 |
|
|
2020
Q4 | $478K | Buy |
2,023
+8
| +0.4% | +$1.89K | 0.06% | 212 |
|
|
2020
Q3 | $548K | Sell |
2,015
-9,531
| -83% | -$2.59M | 0.09% | 161 |
|
|
2020
Q2 | $3.35M | Buy |
11,546
+9,546
| +477% | +$2.77M | 0.57% | 49 |
|
|
2020
Q1 | $476K | Hold |
2,000
| – | – | 0.1% | 155 |
|
|
2019
Q4 | $438K | Hold |
2,000
| – | – | 0.07% | 206 |
|
|
2019
Q3 | $339K | Hold |
2,000
| – | – | 0.06% | 221 |
|
|
2019
Q2 | $367K | Hold |
2,000
| – | – | 0.07% | 202 |
|
|
2019
Q1 | $368K | Hold |
2,000
| – | – | 0.07% | 216 |
|
|
2018
Q4 | $385K | Hold |
2,000
| – | – | 0.09% | 184 |
|
|
2018
Q3 | $385K | Hold |
2,000
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $340K | Hold |
2,000
| – | – | 0.09% | 158 |
|
|
2018
Q1 | $326K | Hold |
2,000
| – | – | 0.17% | 61 |
|
|
2017
Q4 | $300K | Hold |
2,000
| – | – | 0.16% | 62 |
|
|
2017
Q3 | $304K | Hold |
2,000
| – | – | 0.16% | 53 |
|
|
2017
Q2 | $258K | Hold |
2,000
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $219K | Buy |
+2,000
| New | +$219K | 0.13% | 60 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$252K | – | 54 |
|
|
2015
Q4 | $252K | Hold |
2,000
| – | – | 0.17% | 46 |
|
|
2015
Q3 | $208K | Hold |
2,000
| – | – | 0.14% | 47 |
|
|
2015
Q2 | $247K | Hold |
2,000
| – | – | 0.15% | 49 |
|
|
2015
Q1 | $236K | Hold |
2,000
| – | – | 0.14% | 52 |
|
|
2014
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.15% | 51 |
|