Harvest Fund Management’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 | $22.1M | Buy |
49,515
+14,580
| +42% | +$6.51M | 1.04% | 16 |
|
|
2025
Q1 | $15.6M | Buy |
34,935
+19,710
| +129% | +$8.82M | 0.77% | 21 |
|
|
2024
Q4 | $6.08M | Buy |
15,225
+3,307
| +28% | +$1.32M | 0.28% | 58 |
|
|
2024
Q3 | $5.54M | Sell |
11,918
-101
| -0.8% | -$47K | 0.33% | 56 |
|
|
2024
Q2 | $5.63M | Buy |
12,019
+3,499
| +41% | +$1.64M | 0.41% | 45 |
|
|
2024
Q1 | $3.56M | Buy |
8,520
+5,194
| +156% | +$2.17M | 0.32% | 60 |
|
|
2023
Q4 | $1.33M | Sell |
3,326
-653
| -16% | -$262K | 0.21% | 66 |
|
|
2023
Q3 | $1.38M | Buy |
3,979
+766
| +24% | +$266K | 0.24% | 59 |
|
|
2023
Q2 | $1.13M | Buy |
3,213
+1,143
| +55% | +$402K | 0.23% | 59 |
|
|
2023
Q1 | $651K | Sell |
2,070
-1,114
| -35% | -$350K | 0.14% | 77 |
|
|
2022
Q4 | $903K | Buy |
3,184
+616
| +24% | +$175K | 0.23% | 61 |
|
|
2022
Q3 | $743K | Buy |
2,568
+2,118
| +471% | +$613K | 0.22% | 61 |
|
|
2022
Q2 | $127K | Hold |
450
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $117K | Buy |
+450
| New | +$117K | 0.02% | 314 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$20K | – | 819 |
|
|
2021
Q2 | $20K | Sell |
101
-151
| -60% | -$29.9K | ﹤0.01% | 622 |
|
|
2021
Q1 | $54K | Sell |
252
-635
| -72% | -$136K | 0.01% | 390 |
|
|
2020
Q4 | $209K | Sell |
887
-1,121
| -56% | -$264K | 0.02% | 150 |
|
|
2020
Q3 | $540K | Sell |
2,008
-50
| -2% | -$13.4K | 0.04% | 81 |
|
|
2020
Q2 | $589K | Buy |
2,058
+108
| +6% | +$30.9K | 0.05% | 61 |
|
|
2020
Q1 | $463K | Buy |
1,950
+423
| +28% | +$100K | 0.05% | 66 |
|
|
2019
Q4 | $358K | Buy |
1,527
+1,067
| +232% | +$250K | 0.04% | 77 |
|
|
2019
Q3 | $78K | Buy |
460
+124
| +37% | +$21K | 0.01% | 221 |
|
|
2019
Q2 | $62K | Sell |
336
-1,147
| -77% | -$212K | 0.01% | 265 |
|
|
2019
Q1 | $273K | Buy |
1,483
+599
| +68% | +$110K | 0.05% | 89 |
|
|
2018
Q4 | $146K | Hold |
884
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $170K | Buy |
+884
| New | +$170K | 0.03% | 194 |
|
|
2018
Q2 | – | Sell |
-527
| Closed | -$85K | – | 337 |
|
|
2018
Q1 | $85K | Buy |
+527
| New | +$85K | 0.01% | 131 |
|
|
2017
Q4 | – | Sell |
-678
| Closed | -$103K | – | 252 |
|
|
2017
Q3 | $103K | Hold |
678
| – | – | 0.01% | 94 |
|
|
2017
Q2 | $87K | Buy |
+678
| New | +$87K | 0.01% | 107 |
|