GAM Holding’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 | $4.7M | Sell |
10,553
-492
| -4% | -$219K | 0.33% | 84 |
|
|
2025
Q1 | $5.35M | Buy |
11,045
+988
| +10% | +$479K | 0.42% | 74 |
|
|
2024
Q4 | $4.05M | Sell |
10,057
-234
| -2% | -$94.2K | 0.3% | 79 |
|
|
2024
Q3 | $4.79M | Buy |
10,291
+1,381
| +15% | +$642K | 0.38% | 71 |
|
|
2024
Q2 | $4.18M | Sell |
8,910
-1,406
| -14% | -$659K | 0.32% | 81 |
|
|
2024
Q1 | $4.31M | Buy |
10,316
+10
| +0.1% | +$4.18K | 0.31% | 93 |
|
|
2023
Q4 | $4.19M | Buy |
10,306
+2,979
| +41% | +$1.21M | 0.31% | 89 |
|
|
2023
Q3 | $2.55M | Buy |
7,327
+2
| +0% | +$695 | 0.19% | 118 |
|
|
2023
Q2 | $2.58M | Sell |
7,325
-12
| -0.2% | -$4.22K | 0.18% | 121 |
|
|
2023
Q1 | $2.31M | Buy |
7,337
+428
| +6% | +$135K | 0.16% | 136 |
|
|
2022
Q4 | $2M | Buy |
+6,909
| New | +$2M | 0.16% | 136 |
|
|
2022
Q3 | – | Sell |
-6,160
| Closed | -$1.74M | – | 267 |
|
|
2022
Q2 | $1.74M | Hold |
6,160
| – | – | 0.12% | 156 |
|
|
2022
Q1 | $1.61M | Sell |
6,160
-1
| -0% | -$261 | 0.08% | 175 |
|
|
2021
Q4 | $1.35M | Sell |
6,161
-1,074
| -15% | -$236K | 0.06% | 187 |
|
|
2021
Q3 | $1.31M | Buy |
7,235
+1
| +0% | +$181 | 0.06% | 192 |
|
|
2021
Q2 | $1.46M | Sell |
7,234
-2,437
| -25% | -$492K | 0.06% | 204 |
|
|
2021
Q1 | $2.08M | Buy |
+9,671
| New | +$2.08M | 0.1% | 196 |
|
|
2020
Q4 | – | Sell |
-21,922
| Closed | -$5.97M | – | 335 |
|
|
2020
Q3 | $5.97M | Buy |
21,922
+29
| +0.1% | +$7.89K | 0.36% | 87 |
|
|
2020
Q2 | $6.36M | Sell |
21,893
-381
| -2% | -$111K | 0.4% | 70 |
|
|
2020
Q1 | $5.3M | Sell |
22,274
-524
| -2% | -$125K | 0.36% | 77 |
|
|
2019
Q4 | $4.99M | Sell |
22,798
-35
| -0.2% | -$7.66K | 0.24% | 129 |
|
|
2019
Q3 | $3.87M | Sell |
22,833
-85
| -0.4% | -$14.4K | 0.17% | 142 |
|
|
2019
Q2 | $4.2M | Buy |
22,918
+96
| +0.4% | +$17.6K | 0.16% | 139 |
|
|
2019
Q1 | $4.2M | Buy |
22,822
+13,219
| +138% | +$2.43M | 0.18% | 137 |
|
|
2018
Q4 | $1.59M | Sell |
9,603
-1,100
| -10% | -$182K | 0.08% | 264 |
|
|
2018
Q3 | $2.06M | Buy |
10,703
+4,103
| +62% | +$791K | 0.08% | 283 |
|
|
2018
Q2 | $1.12M | Hold |
6,600
| – | – | 0.04% | 441 |
|
|
2018
Q1 | $1.08M | Sell |
6,600
-8,300
| -56% | -$1.35M | 0.04% | 429 |
|
|
2017
Q4 | $2.23M | Buy |
+14,900
| New | +$2.23M | 0.07% | 345 |
|
|
2017
Q3 | – | Sell |
-23,537
| Closed | -$3.03M | – | 925 |
|
|
2017
Q2 | $3.03M | Sell |
23,537
-1,266
| -5% | -$163K | 0.04% | 419 |
|
|
2017
Q1 | $2.71M | Sell |
24,803
-369
| -1% | -$40.3K | 0.04% | 440 |
|
|
2016
Q4 | $1.85M | Buy |
25,172
+972
| +4% | +$71.6K | 0.03% | 504 |
|
|
2016
Q3 | $2.11M | Hold |
24,200
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $2.08M | Buy |
24,200
+987
| +4% | +$84.9K | 0.03% | 511 |
|
|
2016
Q1 | $1.85M | Sell |
23,213
-14,300
| -38% | -$1.14M | 0.03% | 491 |
|
|
2015
Q4 | $4.72M | Buy |
37,513
+15,092
| +67% | +$1.9M | 0.07% | 287 |
|
|
2015
Q3 | $2.34M | Buy |
22,421
+61
| +0.3% | +$6.35K | 0.04% | 444 |
|
|
2015
Q2 | $2.76M | Sell |
22,360
-15,227
| -41% | -$1.88M | 0.04% | 436 |
|
|
2015
Q1 | $4.43M | Sell |
37,587
-7,017
| -16% | -$828K | 0.07% | 312 |
|
|
2014
Q4 | $5.3M | Sell |
44,604
-57,071
| -56% | -$6.78M | 0.08% | 271 |
|
|
2014
Q3 | $11.4M | Buy |
101,675
+18,441
| +22% | +$2.07M | 0.17% | 164 |
|
|
2014
Q2 | $7.88M | Buy |
83,234
+5,784
| +7% | +$548K | 0.12% | 203 |
|
|
2014
Q1 | $5.48M | Sell |
77,450
-14,263
| -16% | -$1.01M | 0.09% | 259 |
|
|
2013
Q4 | $6.81M | Buy |
91,713
+38,158
| +71% | +$2.84M | 0.12% | 202 |
|
|
2013
Q3 | $4.06M | Buy |
53,555
+11,860
| +28% | +$899K | 0.08% | 304 |
|
|
2013
Q2 | $3.33M | Buy |
+41,695
| New | +$3.33M | 0.07% | 306 |
|