First Trust Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
287,892
+143,084
| +99% | +$63.7M | 0.1% | 233 |
|
|
2025
Q1 | $70.2M | Sell |
144,808
-47,978
| -25% | -$23.3M | 0.06% | 406 |
|
|
2024
Q4 | $77.6M | Sell |
192,786
-382,246
| -66% | -$154M | 0.07% | 365 |
|
|
2024
Q3 | $267M | Buy |
575,032
+371,691
| +183% | +$173M | 0.25% | 110 |
|
|
2024
Q2 | $95.3M | Sell |
203,341
-27,856
| -12% | -$13.1M | 0.1% | 233 |
|
|
2024
Q1 | $96.6M | Sell |
231,197
-503,638
| -69% | -$211M | 0.1% | 235 |
|
|
2023
Q4 | $299M | Sell |
734,835
-63,531
| -8% | -$25.9M | 0.33% | 52 |
|
|
2023
Q3 | $278M | Buy |
798,366
+508,389
| +175% | +$177M | 0.33% | 50 |
|
|
2023
Q2 | $102M | Sell |
289,977
-42,809
| -13% | -$15.1M | 0.12% | 219 |
|
|
2023
Q1 | $105M | Sell |
332,786
-17,185
| -5% | -$5.41M | 0.12% | 219 |
|
|
2022
Q4 | $101M | Sell |
349,971
-10,921
| -3% | -$3.15M | 0.12% | 231 |
|
|
2022
Q3 | $104M | Sell |
360,892
-668,540
| -65% | -$194M | 0.14% | 188 |
|
|
2022
Q2 | $290M | Buy |
1,029,432
+588,620
| +134% | +$166M | 0.36% | 46 |
|
|
2022
Q1 | $115M | Sell |
440,812
-80,615
| -15% | -$21M | 0.12% | 214 |
|
|
2021
Q4 | $115M | Buy |
521,427
+30,756
| +6% | +$6.75M | 0.11% | 219 |
|
|
2021
Q3 | $89M | Buy |
490,671
+91,357
| +23% | +$16.6M | 0.1% | 263 |
|
|
2021
Q2 | $80.5M | Buy |
399,314
+11,734
| +3% | +$2.37M | 0.09% | 303 |
|
|
2021
Q1 | $83.3M | Sell |
387,580
-16,439
| -4% | -$3.53M | 0.1% | 258 |
|
|
2020
Q4 | $95.5M | Sell |
404,019
-425,744
| -51% | -$101M | 0.13% | 200 |
|
|
2020
Q3 | $226M | Buy |
829,763
+17,708
| +2% | +$4.82M | 0.36% | 48 |
|
|
2020
Q2 | $236M | Buy |
812,055
+316,633
| +64% | +$91.9M | 0.41% | 36 |
|
|
2020
Q1 | $118M | Buy |
495,422
+138,446
| +39% | +$32.9M | 0.27% | 66 |
|
|
2019
Q4 | $78.2M | Sell |
356,976
-89,458
| -20% | -$19.6M | 0.13% | 188 |
|
|
2019
Q3 | $75.6M | Sell |
446,434
-221,798
| -33% | -$37.6M | 0.14% | 177 |
|
|
2019
Q2 | $123M | Sell |
668,232
-69,332
| -9% | -$12.7M | 0.23% | 86 |
|
|
2019
Q1 | $136M | Buy |
737,564
+29,086
| +4% | +$5.35M | 0.27% | 63 |
|
|
2018
Q4 | $117M | Sell |
708,478
-9,977
| -1% | -$1.65M | 0.28% | 57 |
|
|
2018
Q3 | $138M | Buy |
718,455
+204,780
| +40% | +$39.5M | 0.26% | 64 |
|
|
2018
Q2 | $87.3M | Buy |
513,675
+36,704
| +8% | +$6.24M | 0.18% | 110 |
|
|
2018
Q1 | $77.7M | Sell |
476,971
-65,461
| -12% | -$10.7M | 0.18% | 108 |
|
|
2017
Q4 | $81.3M | Sell |
542,432
-12,589
| -2% | -$1.89M | 0.19% | 95 |
|
|
2017
Q3 | $84.4M | Sell |
555,021
-91,518
| -14% | -$13.9M | 0.22% | 93 |
|
|
2017
Q2 | $83.3M | Buy |
646,539
+243,153
| +60% | +$31.3M | 0.22% | 86 |
|
|
2017
Q1 | $44.1M | Sell |
403,386
-13,906
| -3% | -$1.52M | 0.12% | 172 |
|
|
2016
Q4 | $30.7M | Buy |
417,292
+57,019
| +16% | +$4.2M | 0.09% | 267 |
|
|
2016
Q3 | $31.4M | Sell |
360,273
-56,288
| -14% | -$4.91M | 0.09% | 256 |
|
|
2016
Q2 | $35.8M | Sell |
416,561
-17,404
| -4% | -$1.5M | 0.11% | 200 |
|
|
2016
Q1 | $34.5M | Sell |
433,965
-545,760
| -56% | -$43.4M | 0.11% | 213 |
|
|
2015
Q4 | $123M | Sell |
979,725
-43,619
| -4% | -$5.49M | 0.32% | 54 |
|
|
2015
Q3 | $107M | Buy |
1,023,344
+22,220
| +2% | +$2.31M | 0.31% | 64 |
|
|
2015
Q2 | $124M | Buy |
1,001,124
+150,498
| +18% | +$18.6M | 0.32% | 53 |
|
|
2015
Q1 | $100M | Sell |
850,626
-165,610
| -16% | -$19.5M | 0.29% | 62 |
|
|
2014
Q4 | $121M | Buy |
1,016,236
+133,010
| +15% | +$15.8M | 0.41% | 26 |
|
|
2014
Q3 | $99.2M | Sell |
883,226
-102,926
| -10% | -$11.6M | 0.39% | 28 |
|
|
2014
Q2 | $93.4M | Buy |
986,152
+198,579
| +25% | +$18.8M | 0.39% | 22 |
|
|
2014
Q1 | $55.7M | Buy |
787,573
+153,849
| +24% | +$10.9M | 0.24% | 60 |
|
|
2013
Q4 | $47.1M | Sell |
633,724
-26,782
| -4% | -$1.99M | 0.23% | 70 |
|
|
2013
Q3 | $50.1M | Buy |
660,506
+252,451
| +62% | +$19.1M | 0.27% | 55 |
|
|
2013
Q2 | $32.7M | Buy |
+408,055
| New | +$32.7M | 0.21% | 92 |
|