Edmond de Rothschild Holding’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 | $85K | Sell |
191
-23
| -11% | -$10.2K | ﹤0.01% | 422 |
|
|
2025
Q1 | $104K | Sell |
214
-179
| -46% | -$86.8K | ﹤0.01% | 414 |
|
|
2024
Q4 | $158K | Sell |
393
-899
| -70% | -$362K | ﹤0.01% | 425 |
|
|
2024
Q3 | $601K | Buy |
1,292
+40
| +3% | +$18.6K | 0.01% | 319 |
|
|
2024
Q2 | $587K | Sell |
1,252
-202
| -14% | -$94.7K | 0.01% | 328 |
|
|
2024
Q1 | $608K | Sell |
1,454
-129
| -8% | -$53.9K | 0.01% | 345 |
|
|
2023
Q4 | $644K | Sell |
1,583
-121
| -7% | -$49.2K | 0.01% | 339 |
|
|
2023
Q3 | $593K | Sell |
1,704
-147
| -8% | -$51.1K | 0.01% | 347 |
|
|
2023
Q2 | $651K | Sell |
1,851
-30
| -2% | -$10.6K | 0.01% | 362 |
|
|
2023
Q1 | $593K | Sell |
1,881
-4,646
| -71% | -$1.46M | 0.01% | 365 |
|
|
2022
Q4 | $1.88M | Buy |
6,527
+308
| +5% | +$88.9K | 0.04% | 254 |
|
|
2022
Q3 | $1.8M | Sell |
6,219
-6,867
| -52% | -$1.99M | 0.05% | 250 |
|
|
2022
Q2 | $3.69M | Sell |
13,086
-4,643
| -26% | -$1.31M | 0.09% | 189 |
|
|
2022
Q1 | $4.63M | Sell |
17,729
-2,310
| -12% | -$603K | 0.1% | 174 |
|
|
2021
Q4 | $4.4M | Sell |
20,039
-5,677
| -22% | -$1.25M | 0.1% | 185 |
|
|
2021
Q3 | $4.67M | Sell |
25,716
-2,061
| -7% | -$374K | 0.11% | 177 |
|
|
2021
Q2 | $5.6M | Buy |
27,777
+506
| +2% | +$102K | 0.13% | 157 |
|
|
2021
Q1 | $5.86M | Buy |
27,271
+1,943
| +8% | +$418K | 0.16% | 145 |
|
|
2020
Q4 | $5.99M | Buy |
25,328
+15,211
| +150% | +$3.59M | 0.2% | 125 |
|
|
2020
Q3 | $2.75M | Hold |
10,117
| – | – | 0.11% | 175 |
|
|
2020
Q2 | $2.94M | Buy |
10,117
+9,903
| +4,628% | +$2.87M | 0.12% | 160 |
|
|
2020
Q1 | $51K | Hold |
214
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $47K | Hold |
214
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $36K | Hold |
214
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $39K | Hold |
214
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $39K | Hold |
214
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $35K | Hold |
214
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $41K | Hold |
214
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $36K | Hold |
214
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $35K | Sell |
214
-11,600
| -98% | -$1.9M | ﹤0.01% | 643 |
|
|
2017
Q4 | $1.77M | Sell |
11,814
-14,150
| -54% | -$2.12M | 0.05% | 212 |
|
|
2017
Q3 | $3.95M | Sell |
25,964
-129,400
| -83% | -$19.7M | 0.11% | 141 |
|
|
2017
Q2 | $20M | Sell |
155,364
-50,000
| -24% | -$6.44M | 0.56% | 52 |
|
|
2017
Q1 | $22.5M | Sell |
205,364
-36,500
| -15% | -$3.99M | 0.6% | 51 |
|
|
2016
Q4 | $17.8M | Buy |
241,864
+26,000
| +12% | +$1.92M | 0.49% | 61 |
|
|
2016
Q3 | $18.8M | Sell |
215,864
-9,200
| -4% | -$802K | 0.57% | 54 |
|
|
2016
Q2 | $19.4M | Buy |
225,064
+36,550
| +19% | +$3.14M | 0.62% | 44 |
|
|
2016
Q1 | $15M | Buy |
188,514
+58,300
| +45% | +$4.63M | 0.48% | 61 |
|
|
2015
Q4 | $16.4M | Buy |
130,214
+15,000
| +13% | +$1.89M | 0.44% | 64 |
|
|
2015
Q3 | $12M | Buy |
115,214
+115,000
| +53,738% | +$12M | 0.3% | 76 |
|
|
2015
Q2 | $26K | Buy |
+214
| New | +$26K | ﹤0.01% | 698 |
|