Factory Mutual Insurance’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 | – | Sell |
-29,900
| Closed | -$14.5M | – | 167 |
|
2025
Q1 | $14.5M | Hold |
29,900
| – | – | 0.17% | 129 |
|
2024
Q4 | $12M | Hold |
29,900
| – | – | 0.13% | 147 |
|
2024
Q3 | $13.9M | Hold |
29,900
| – | – | 0.14% | 142 |
|
2024
Q2 | $14M | Hold |
29,900
| – | – | 0.16% | 134 |
|
2024
Q1 | $12.5M | Hold |
29,900
| – | – | 0.14% | 138 |
|
2023
Q4 | $12.2M | Hold |
29,900
| – | – | 0.15% | 133 |
|
2023
Q3 | $10.4M | Hold |
29,900
| – | – | 0.15% | 132 |
|
2023
Q2 | $10.5M | Sell |
29,900
-13,300
| -31% | -$4.68M | 0.16% | 123 |
|
2023
Q1 | $13.6M | Hold |
43,200
| – | – | 0.21% | 119 |
|
2022
Q4 | $12.5M | Hold |
43,200
| – | – | 0.19% | 123 |
|
2022
Q3 | $12.5M | Hold |
43,200
| – | – | 0.21% | 115 |
|
2022
Q2 | $12.2M | Hold |
43,200
| – | – | 0.2% | 120 |
|
2022
Q1 | $11.3M | Hold |
43,200
| – | – | 0.15% | 122 |
|
2021
Q4 | $9.66M | Sell |
43,200
-139,455
| -76% | -$31.2M | 0.14% | 124 |
|
2021
Q3 | $33.1M | Sell |
182,655
-1,200
| -0.7% | -$218K | 0.41% | 82 |
|
2021
Q2 | $37.1M | Buy |
183,855
+82,555
| +81% | +$16.6M | 0.45% | 76 |
|
2021
Q1 | $21.8M | Buy |
+101,300
| New | +$21.8M | 0.28% | 103 |
|
2019
Q3 | – | Sell |
-87,000
| Closed | -$16M | – | 126 |
|
2019
Q2 | $16M | Buy |
+87,000
| New | +$16M | 0.19% | 114 |
|
2019
Q1 | – | Sell |
-93,300
| Closed | -$15.5M | – | 132 |
|
2018
Q4 | $15.5M | Sell |
93,300
-45,600
| -33% | -$7.56M | 0.2% | 113 |
|
2018
Q3 | $26.8M | Sell |
138,900
-38,700
| -22% | -$7.46M | 0.28% | 112 |
|
2018
Q2 | $30.2M | Hold |
177,600
| – | – | 0.32% | 102 |
|
2018
Q1 | $28.9M | Hold |
177,600
| – | – | 0.32% | 109 |
|
2017
Q4 | $26.6M | Hold |
177,600
| – | – | 0.28% | 117 |
|
2017
Q3 | $27M | Sell |
177,600
-12,500
| -7% | -$1.9M | 0.3% | 106 |
|
2017
Q2 | $24.5M | Sell |
190,100
-78,000
| -29% | -$10.1M | 0.28% | 108 |
|
2017
Q1 | $29.3M | Sell |
268,100
-73,000
| -21% | -$7.98M | 0.35% | 100 |
|
2016
Q4 | $25.4M | Buy |
341,100
+40,000
| +13% | +$2.98M | 0.3% | 112 |
|
2016
Q3 | $26.3M | Buy |
301,100
+46,100
| +18% | +$4.02M | 0.32% | 107 |
|
2016
Q2 | $21.9M | Buy |
255,000
+91,000
| +55% | +$7.83M | 0.29% | 111 |
|
2016
Q1 | $13M | Buy |
+164,000
| New | +$13M | 0.17% | 140 |
|