Gateway Investment Advisers’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 | $29.3M | Sell |
65,794
-59
| -0.1% | -$26.3K | 0.32% | 74 |
|
2025
Q1 | $31.9M | Buy |
65,853
+11
| +0% | +$5.33K | 0.37% | 69 |
|
2024
Q4 | $26.5M | Sell |
65,842
-719
| -1% | -$290K | 0.3% | 80 |
|
2024
Q3 | $31M | Sell |
66,561
-1,398
| -2% | -$650K | 0.34% | 73 |
|
2024
Q2 | $31.9M | Sell |
67,959
-1,543
| -2% | -$723K | 0.36% | 68 |
|
2024
Q1 | $29.1M | Sell |
69,502
-4,542
| -6% | -$1.9M | 0.33% | 83 |
|
2023
Q4 | $30.1M | Buy |
74,044
+2,176
| +3% | +$885K | 0.35% | 75 |
|
2023
Q3 | $25M | Sell |
71,868
-116
| -0.2% | -$40.3K | 0.31% | 82 |
|
2023
Q2 | $25.3M | Buy |
71,984
+6
| +0% | +$2.11K | 0.3% | 88 |
|
2023
Q1 | $22.7M | Sell |
71,978
-239
| -0.3% | -$75.3K | 0.28% | 99 |
|
2022
Q4 | $20.9M | Sell |
72,217
-4,207
| -6% | -$1.21M | 0.26% | 105 |
|
2022
Q3 | $22.1M | Buy |
76,424
+5,245
| +7% | +$1.52M | 0.28% | 95 |
|
2022
Q2 | $20.1M | Sell |
71,179
-16,074
| -18% | -$4.53M | 0.23% | 107 |
|
2022
Q1 | $22.8M | Sell |
87,253
-2,693
| -3% | -$703K | 0.22% | 107 |
|
2021
Q4 | $19.8M | Sell |
89,946
-12,423
| -12% | -$2.73M | 0.19% | 119 |
|
2021
Q3 | $18.6M | Sell |
102,369
-884
| -0.9% | -$160K | 0.19% | 114 |
|
2021
Q2 | $20.8M | Sell |
103,253
-12,869
| -11% | -$2.59M | 0.21% | 114 |
|
2021
Q1 | $25M | Sell |
116,122
-2,606
| -2% | -$560K | 0.27% | 93 |
|
2020
Q4 | $28.1M | Sell |
118,728
-687
| -0.6% | -$162K | 0.31% | 83 |
|
2020
Q3 | $32.5M | Sell |
119,415
-5,843
| -5% | -$1.59M | 0.38% | 71 |
|
2020
Q2 | $36.4M | Sell |
125,258
-14,930
| -11% | -$4.33M | 0.43% | 59 |
|
2020
Q1 | $33.4M | Sell |
140,188
-4,830
| -3% | -$1.15M | 0.41% | 63 |
|
2019
Q4 | $31.8M | Buy |
145,018
+3,279
| +2% | +$718K | 0.31% | 82 |
|
2019
Q3 | $24M | Sell |
141,739
-6,705
| -5% | -$1.14M | 0.24% | 106 |
|
2019
Q2 | $27.2M | Sell |
148,444
-246
| -0.2% | -$45.1K | 0.25% | 108 |
|
2019
Q1 | $27.4M | Buy |
148,690
+780
| +0.5% | +$143K | 0.24% | 105 |
|
2018
Q4 | $24.5M | Buy |
147,910
+15,796
| +12% | +$2.62M | 0.23% | 103 |
|
2018
Q3 | $25.5M | Sell |
132,114
-290
| -0.2% | -$55.9K | 0.21% | 116 |
|
2018
Q2 | $22.5M | Sell |
132,404
-2,501
| -2% | -$425K | 0.2% | 120 |
|
2018
Q1 | $22M | Sell |
134,905
-2,544
| -2% | -$415K | 0.2% | 128 |
|
2017
Q4 | $20.6M | Sell |
137,449
-91
| -0.1% | -$13.6K | 0.18% | 132 |
|
2017
Q3 | $20.9M | Sell |
137,540
-10,222
| -7% | -$1.55M | 0.18% | 132 |
|
2017
Q2 | $19M | Sell |
147,762
-32,418
| -18% | -$4.18M | 0.17% | 147 |
|
2017
Q1 | $19.7M | Buy |
180,180
+12,858
| +8% | +$1.41M | 0.18% | 146 |
|
2016
Q4 | $12.3M | Sell |
167,322
-8,682
| -5% | -$640K | 0.12% | 180 |
|
2016
Q3 | $15.3M | Buy |
176,004
+3,423
| +2% | +$299K | 0.14% | 171 |
|
2016
Q2 | $14.8M | Buy |
172,581
+10,684
| +7% | +$919K | 0.13% | 173 |
|
2016
Q1 | $12.9M | Sell |
161,897
-365
| -0.2% | -$29K | 0.11% | 184 |
|
2015
Q4 | $20.4M | Buy |
162,262
+538
| +0.3% | +$67.7K | 0.17% | 140 |
|
2015
Q3 | $16.8M | Sell |
161,724
-1,233
| -0.8% | -$128K | 0.15% | 162 |
|
2015
Q2 | $20.1M | Sell |
162,957
-7,617
| -4% | -$941K | 0.17% | 151 |
|
2015
Q1 | $20.1M | Sell |
170,574
-8
| -0% | -$944 | 0.17% | 152 |
|
2014
Q4 | $20.3M | Buy |
170,582
+15,278
| +10% | +$1.82M | 0.17% | 149 |
|
2014
Q3 | $17.4M | Buy |
155,304
+10,005
| +7% | +$1.12M | 0.14% | 168 |
|
2014
Q2 | $13.8M | Buy |
145,299
+23,425
| +19% | +$2.22M | 0.11% | 196 |
|
2014
Q1 | $8.62M | Buy |
121,874
+38,570
| +46% | +$2.73M | 0.07% | 221 |
|
2013
Q4 | $6.19M | Buy |
83,304
+453
| +0.5% | +$33.7K | 0.05% | 248 |
|
2013
Q3 | $6.28M | Buy |
82,851
+23,560
| +40% | +$1.79M | 0.05% | 238 |
|
2013
Q2 | $4.74M | Buy |
+59,291
| New | +$4.74M | 0.04% | 260 |
|