Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $43.9M | Sell |
98,561
-50,979
| -34% | -$22.7M | 0.09% | 178 |
|
|
2025
Q1 | $72.5M | Buy |
149,540
+77,331
| +107% | +$37.5M | 0.15% | 126 |
|
|
2024
Q4 | $29.1M | Buy |
72,209
+23,144
| +47% | +$9.32M | 0.06% | 228 |
|
|
2024
Q3 | $22.8M | Buy |
49,065
+25,375
| +107% | +$11.8M | 0.05% | 244 |
|
|
2024
Q2 | $11.1M | Buy |
+23,690
| New | +$11.1M | 0.03% | 263 |
|
|
2024
Q1 | – | Sell |
-46,000
| Closed | -$18.7M | – | 1165 |
|
|
2023
Q4 | $18.7M | Sell |
46,000
-27,000
| -37% | -$11M | 0.06% | 186 |
|
|
2023
Q3 | $25.4M | Buy |
73,000
+59,700
| +449% | +$20.8M | 0.11% | 111 |
|
|
2023
Q2 | $4.68M | Buy |
13,300
+12,906
| +3,276% | +$4.54M | 0.02% | 389 |
|
|
2023
Q1 | $124K | Buy |
394
+101
| +34% | +$31.8K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $84.6K | Sell |
293
-5,077
| -95% | -$1.47M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $1.56M | Sell |
5,370
-29,004
| -84% | -$8.4M | 0.01% | 756 |
|
|
2022
Q2 | $9.69M | Buy |
34,374
+13,090
| +62% | +$3.69M | 0.04% | 243 |
|
|
2022
Q1 | $5.55M | Sell |
21,284
-63,860
| -75% | -$16.7M | 0.02% | 456 |
|
|
2021
Q4 | $18.7M | Sell |
85,144
-44,016
| -34% | -$9.67M | 0.04% | 289 |
|
|
2021
Q3 | $23.4M | Sell |
129,160
-58,734
| -31% | -$10.7M | 0.06% | 204 |
|
|
2021
Q2 | $37.9M | Buy |
187,894
+187,641
| +74,166% | +$37.8M | 0.08% | 177 |
|
|
2021
Q1 | $54K | Sell |
253
-84,945
| -100% | -$18.1M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $20.1M | Buy |
85,198
+85,165
| +258,076% | +$20.1M | 0.05% | 223 |
|
|
2020
Q3 | $9K | Hold |
33
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $10K | Sell |
33
-85
| -72% | -$25.8K | ﹤0.01% | 786 |
|
|
2020
Q1 | $28K | Buy |
+118
| New | +$28K | ﹤0.01% | 701 |
|