HL
Harding Loevner’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
711,611
+13,152
| +2% | +$5.86M | 2.13% | 16 |
|
|
2025
Q1 | $339M | Sell |
698,459
-125,168
| -15% | -$60.7M | 2.59% | 13 |
|
|
2024
Q4 | $332M | Sell |
823,627
-328,998
| -29% | -$132M | 2.24% | 14 |
|
|
2024
Q3 | $536M | Sell |
1,152,625
-31,783
| -3% | -$14.8M | 3.09% | 10 |
|
|
2024
Q2 | $555M | Sell |
1,184,408
-38,630
| -3% | -$18.1M | 3.06% | 10 |
|
|
2024
Q1 | $511M | Sell |
1,223,038
-98,191
| -7% | -$41M | 3.16% | 8 |
|
|
2023
Q4 | $539M | Sell |
1,321,229
-25,522
| -2% | -$10.4M | 3.02% | 7 |
|
|
2023
Q3 | $468M | Sell |
1,346,751
-191,519
| -12% | -$66.6M | 3.09% | 7 |
|
|
2023
Q2 | $541M | Sell |
1,538,270
-288,354
| -16% | -$101M | 3.16% | 7 |
|
|
2023
Q1 | $576M | Sell |
1,826,624
-13,897
| -0.8% | -$4.38M | 3.28% | 7 |
|
|
2022
Q4 | $532M | Buy |
1,840,521
+200,704
| +12% | +$58M | 3.06% | 8 |
|
|
2022
Q3 | $475M | Sell |
1,639,817
-93,874
| -5% | -$27.2M | 3.11% | 7 |
|
|
2022
Q2 | $489M | Sell |
1,733,691
-35,585
| -2% | -$10M | 3.01% | 8 |
|
|
2022
Q1 | $417M | Sell |
1,769,276
-112,595
| -6% | -$26.6M | 2.3% | 13 |
|
|
2021
Q4 | $413M | Sell |
1,881,871
-29,232
| -2% | -$6.42M | 1.58% | 26 |
|
|
2021
Q3 | $347M | Sell |
1,911,103
-87,975
| -4% | -$16M | 1.38% | 28 |
|
|
2021
Q2 | $403M | Buy |
1,999,078
+15,989
| +0.8% | +$3.22M | 1.52% | 24 |
|
|
2021
Q1 | $426M | Sell |
1,983,089
-60,006
| -3% | -$12.9M | 1.67% | 22 |
|
|
2020
Q4 | $483M | Buy |
2,043,095
+42,554
| +2% | +$10.1M | 2% | 17 |
|
|
2020
Q3 | $544M | Sell |
2,000,541
-21,226
| -1% | -$5.78M | 1.96% | 12 |
|
|
2020
Q2 | $587M | Sell |
2,021,767
-25,507
| -1% | -$7.4M | 2.81% | 9 |
|
|
2020
Q1 | $487M | Sell |
2,047,274
-44,382
| -2% | -$10.6M | 2.72% | 9 |
|
|
2019
Q4 | $458M | Sell |
2,091,656
-231,426
| -10% | -$50.7M | 2.04% | 15 |
|
|
2019
Q3 | $394M | Buy |
2,323,082
+1,582,711
| +214% | +$268M | 1.86% | 21 |
|
|
2019
Q2 | $136M | Sell |
740,371
-11,673
| -2% | -$2.14M | 0.62% | 54 |
|
|
2019
Q1 | $138M | Buy |
752,044
+751,975
| +1,089,819% | +$138M | 0.65% | 56 |
|
|
2018
Q4 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 135 |
|