EAM
Erste Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
73,903
+5,133
| +7% | +$2.27M | 0.27% | 87 |
|
|
2025
Q1 | $33.5M | Buy |
68,770
+2,996
| +5% | +$1.46M | 0.43% | 59 |
|
|
2024
Q4 | $26.5M | Buy |
65,774
+2,260
| +4% | +$912K | 0.33% | 74 |
|
|
2024
Q3 | $29.4M | Buy |
63,514
+5,208
| +9% | +$2.41M | 0.35% | 80 |
|
|
2024
Q2 | $27.6M | Sell |
58,306
-8,392
| -13% | -$3.97M | 0.36% | 76 |
|
|
2024
Q1 | $27.8M | Sell |
66,698
-45,233
| -40% | -$18.9M | 0.38% | 80 |
|
|
2023
Q4 | $45.7M | Sell |
111,931
-3,294
| -3% | -$1.35M | 0.67% | 45 |
|
|
2023
Q3 | $40.5M | Buy |
115,225
+32,150
| +39% | +$11.3M | 0.7% | 40 |
|
|
2023
Q2 | $28.9M | Sell |
83,075
-3,655
| -4% | -$1.27M | 0.51% | 60 |
|
|
2023
Q1 | $27.1M | Buy |
86,730
+4,600
| +6% | +$1.44M | 0.52% | 58 |
|
|
2022
Q4 | $23.7M | Sell |
82,130
-393
| -0.5% | -$114K | 0.5% | 58 |
|
|
2022
Q3 | $24.2M | Sell |
82,523
-2,250
| -3% | -$659K | 0.54% | 54 |
|
|
2022
Q2 | $23.8M | Buy |
84,773
+773
| +0.9% | +$217K | 0.53% | 54 |
|
|
2022
Q1 | $21.6M | Buy |
84,000
+22,800
| +37% | +$5.85M | 0.41% | 68 |
|
|
2021
Q4 | $13.7M | Sell |
61,200
-800
| -1% | -$179K | 0.25% | 113 |
|
|
2021
Q3 | $11.3M | Hold |
62,000
| – | – | 0.22% | 125 |
|
|
2021
Q2 | $12.2M | Sell |
62,000
-7,640
| -11% | -$1.5M | 0.24% | 116 |
|
|
2021
Q1 | $14.8M | Hold |
69,640
| – | – | 0.36% | 83 |
|
|
2020
Q4 | $16.3M | Buy |
69,640
+7,738
| +13% | +$1.81M | 0.45% | 68 |
|
|
2020
Q3 | $16.7M | Sell |
61,902
-6,748
| -10% | -$1.82M | 0.57% | 53 |
|
|
2020
Q2 | $19.6M | Sell |
68,650
-22,750
| -25% | -$6.49M | 0.78% | 35 |
|
|
2020
Q1 | $21.2M | Buy |
91,400
+9,500
| +12% | +$2.2M | 1.23% | 16 |
|
|
2019
Q4 | $18.1M | Sell |
81,900
-130,000
| -61% | -$28.7M | 0.8% | 29 |
|
|
2019
Q3 | $35.7M | Sell |
211,900
-9,100
| -4% | -$1.53M | 1.9% | 4 |
|
|
2019
Q2 | $40.1M | Buy |
221,000
+18,300
| +9% | +$3.32M | 2.13% | 4 |
|
|
2019
Q1 | $37.2M | Sell |
202,700
-16,000
| -7% | -$2.94M | 2.08% | 6 |
|
|
2018
Q4 | $35.4M | Buy |
+218,700
| New | +$35.4M | 2.38% | 4 |
|