First Hawaiian Bank’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,942
| Closed | -$1.99M | – | 748 |
|
2024
Q4 | $1.99M | Buy |
4,942
+836
| +20% | +$337K | 0.06% | 225 |
|
2024
Q3 | $1.91M | Buy |
4,106
+784
| +24% | +$365K | 0.06% | 249 |
|
2024
Q2 | $1.56M | Sell |
3,322
-320
| -9% | -$150K | 0.05% | 270 |
|
2024
Q1 | $1.52M | Sell |
3,642
-785
| -18% | -$328K | 0.05% | 297 |
|
2023
Q4 | $1.8M | Buy |
4,427
+563
| +15% | +$229K | 0.06% | 256 |
|
2023
Q3 | $1.34M | Sell |
3,864
-229
| -6% | -$79.6K | 0.05% | 304 |
|
2023
Q2 | $1.44M | Sell |
4,093
-1,817
| -31% | -$639K | 0.05% | 293 |
|
2023
Q1 | $1.86M | Sell |
5,910
-123
| -2% | -$38.8K | 0.06% | 233 |
|
2022
Q4 | $1.74M | Sell |
6,033
-91
| -1% | -$26.3K | 0.06% | 236 |
|
2022
Q3 | $1.77M | Buy |
6,124
+558
| +10% | +$162K | 0.07% | 207 |
|
2022
Q2 | $1.57M | Buy |
5,566
+2,769
| +99% | +$780K | 0.06% | 248 |
|
2022
Q1 | $730K | Hold |
2,797
| – | – | 0.02% | 482 |
|
2021
Q4 | $614K | Buy |
+2,797
| New | +$614K | 0.02% | 556 |
|
2020
Q4 | – | Sell |
-6,379
| Closed | -$1.74M | – | 834 |
|
2020
Q3 | $1.74M | Sell |
6,379
-150
| -2% | -$40.8K | 0.09% | 163 |
|
2020
Q2 | $1.9M | Sell |
6,529
-1,466
| -18% | -$426K | 0.1% | 150 |
|
2020
Q1 | $1.9M | Buy |
7,995
+2,763
| +53% | +$658K | 0.12% | 130 |
|
2019
Q4 | $1.15M | Buy |
5,232
+1,453
| +38% | +$318K | 0.05% | 241 |
|
2019
Q3 | $640K | Sell |
3,779
-20
| -0.5% | -$3.39K | 0.03% | 372 |
|
2019
Q2 | $696K | Sell |
3,799
-3,660
| -49% | -$671K | 0.04% | 339 |
|
2019
Q1 | $1.37M | Buy |
7,459
+4,365
| +141% | +$803K | 0.07% | 193 |
|
2018
Q4 | $513K | Buy |
3,094
+500
| +19% | +$82.9K | 0.03% | 392 |
|
2018
Q3 | $500K | Buy |
+2,594
| New | +$500K | 0.03% | 469 |
|
2013
Q3 | – | Sell |
-136
| Closed | -$11K | – | 503 |
|
2013
Q2 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 594 |
|