Everence Capital Management’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 | $2.25M | Hold |
5,064
| – | – | 0.15% | 127 |
|
2025
Q1 | $2.46M | Hold |
5,064
| – | – | 0.17% | 113 |
|
2024
Q4 | $2.04M | Sell |
5,064
-280
| -5% | -$113K | 0.13% | 127 |
|
2024
Q3 | $2.49M | Hold |
5,344
| – | – | 0.16% | 114 |
|
2024
Q2 | $2.1K | Hold |
5,344
| – | – | 0.15% | 129 |
|
2024
Q1 | $2.23K | Hold |
5,344
| – | – | 0.15% | 130 |
|
2023
Q4 | $2.17M | Sell |
5,344
-2,980
| -36% | -$1.21M | 0.16% | 122 |
|
2023
Q3 | $2.9K | Hold |
8,324
| – | – | 0.22% | 88 |
|
2023
Q2 | $2.69M | Hold |
8,324
| – | – | 0.22% | 89 |
|
2023
Q1 | $2.62K | Sell |
8,324
-2,490
| -23% | -$785 | 0.21% | 95 |
|
2022
Q4 | $3.12K | Buy |
10,814
+4,030
| +59% | +$1.16K | 0.27% | 73 |
|
2022
Q3 | $1.96M | Hold |
6,784
| – | – | 0.18% | 101 |
|
2022
Q2 | $1.91M | Buy |
6,784
+1,080
| +19% | +$304K | 0.17% | 110 |
|
2022
Q1 | $1.49M | Sell |
5,704
-1,570
| -22% | -$410K | 0.11% | 147 |
|
2021
Q4 | $1.6M | Hold |
7,274
| – | – | 0.12% | 154 |
|
2021
Q3 | $1.32M | Buy |
7,274
+1,570
| +28% | +$285K | 0.11% | 161 |
|
2021
Q2 | $1.15M | Hold |
5,704
| – | – | 0.09% | 182 |
|
2021
Q1 | $1.23M | Hold |
5,704
| – | – | 0.11% | 157 |
|
2020
Q4 | $1.35M | Hold |
5,704
| – | – | 0.13% | 133 |
|
2020
Q3 | $1.55M | Sell |
5,704
-180
| -3% | -$49K | 0.17% | 107 |
|
2020
Q2 | $1.69M | Hold |
5,884
| – | – | 0.2% | 91 |
|
2020
Q1 | $1.4M | Hold |
5,884
| – | – | 0.2% | 86 |
|
2019
Q4 | $1.29M | Hold |
5,884
| – | – | 0.19% | 112 |
|
2019
Q3 | $997K | Hold |
5,884
| – | – | 0.16% | 129 |
|
2019
Q2 | $1.08M | Hold |
5,884
| – | – | 0.18% | 125 |
|
2019
Q1 | $1.08M | Hold |
5,884
| – | – | 0.19% | 114 |
|
2018
Q4 | $975K | Hold |
5,884
| – | – | 0.23% | 114 |
|
2018
Q3 | $1.13M | Hold |
5,884
| – | – | 0.23% | 117 |
|
2018
Q2 | $1M | Hold |
5,884
| – | – | 0.21% | 127 |
|
2018
Q1 | $959K | Hold |
5,884
| – | – | 0.21% | 128 |
|
2017
Q4 | $882K | Sell |
5,884
-1,128
| -16% | -$169K | 0.19% | 132 |
|
2017
Q3 | $1.07M | Hold |
7,012
| – | – | 0.24% | 119 |
|
2017
Q2 | $904K | Hold |
7,012
| – | – | 0.22% | 130 |
|
2017
Q1 | $767K | Hold |
7,012
| – | – | 0.2% | 143 |
|
2016
Q4 | $517K | Hold |
7,012
| – | – | 0.15% | 182 |
|
2016
Q3 | $612K | Hold |
7,012
| – | – | 0.18% | 157 |
|
2016
Q2 | $603K | Buy |
7,012
+1,520
| +28% | +$131K | 0.19% | 157 |
|
2016
Q1 | $437K | Hold |
5,492
| – | – | 0.14% | 199 |
|
2015
Q4 | $691K | Buy |
5,492
+1,410
| +35% | +$177K | 0.22% | 135 |
|
2015
Q3 | $425K | Hold |
4,082
| – | – | 0.15% | 189 |
|
2015
Q2 | $504K | Hold |
4,082
| – | – | 0.16% | 182 |
|
2015
Q1 | $488K | Hold |
4,082
| – | – | 0.16% | 182 |
|
2014
Q4 | $485K | Hold |
4,082
| – | – | 0.17% | 177 |
|
2014
Q3 | $382K | Hold |
4,082
| – | – | 0.14% | 194 |
|
2014
Q2 | $386K | Hold |
4,082
| – | – | 0.14% | 197 |
|
2014
Q1 | $289K | Hold |
4,082
| – | – | 0.11% | 220 |
|
2013
Q4 | $303K | Buy |
+4,082
| New | +$303K | 0.12% | 210 |
|