HSBC Holdings’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 | $286M | Sell |
641,961
-202,714
| -24% | -$90.2M | 0.17% | 100 |
|
|
2025
Q1 | $409M | Sell |
844,675
-29,080
| -3% | -$14.1M | 0.25% | 60 |
|
|
2024
Q4 | $352M | Buy |
873,755
+18,739
| +2% | +$7.54M | 0.2% | 75 |
|
|
2024
Q3 | $397M | Sell |
855,016
-49,726
| -5% | -$23.1M | 0.23% | 65 |
|
|
2024
Q2 | $425M | Buy |
904,742
+98,800
| +12% | +$46.4M | 0.26% | 65 |
|
|
2024
Q1 | $337M | Buy |
805,942
+191,273
| +31% | +$79.9M | 0.23% | 77 |
|
|
2023
Q4 | $250M | Buy |
614,669
+53,862
| +10% | +$21.9M | 0.22% | 76 |
|
|
2023
Q3 | $195M | Sell |
560,807
-121,386
| -18% | -$42.2M | 0.2% | 79 |
|
|
2023
Q2 | $240M | Buy |
682,193
+118,878
| +21% | +$41.8M | 0.24% | 70 |
|
|
2023
Q1 | $177M | Buy |
563,315
+74,725
| +15% | +$23.5M | 0.21% | 83 |
|
|
2022
Q4 | $141M | Buy |
488,590
+176,722
| +57% | +$50.9M | 0.16% | 114 |
|
|
2022
Q3 | $90.9M | Sell |
311,868
-18,892
| -6% | -$5.51M | 0.15% | 106 |
|
|
2022
Q2 | $93.2M | Sell |
330,760
-17,468
| -5% | -$4.92M | 0.13% | 120 |
|
|
2022
Q1 | $90.5M | Sell |
348,228
-30,985
| -8% | -$8.05M | 0.11% | 140 |
|
|
2021
Q4 | $83.6M | Sell |
379,213
-21,846
| -5% | -$4.81M | 0.08% | 199 |
|
|
2021
Q3 | $72.9M | Buy |
401,059
+42,914
| +12% | +$7.8M | 0.07% | 205 |
|
|
2021
Q2 | $71.6M | Buy |
358,145
+56,678
| +19% | +$11.3M | 0.08% | 218 |
|
|
2021
Q1 | $64.7M | Sell |
301,467
-58,268
| -16% | -$12.5M | 0.08% | 227 |
|
|
2020
Q4 | $84.1M | Buy |
359,735
+61,071
| +20% | +$14.3M | 0.11% | 155 |
|
|
2020
Q3 | $81.3M | Buy |
298,664
+74,598
| +33% | +$20.3M | 0.13% | 124 |
|
|
2020
Q2 | $65M | Sell |
224,066
-2,983
| -1% | -$866K | 0.12% | 127 |
|
|
2020
Q1 | $53.5M | Buy |
227,049
+16,710
| +8% | +$3.94M | 0.12% | 143 |
|
|
2019
Q4 | $47M | Sell |
210,339
-64,040
| -23% | -$14.3M | 0.08% | 206 |
|
|
2019
Q3 | $46.5M | Buy |
274,379
+22,616
| +9% | +$3.83M | 0.09% | 189 |
|
|
2019
Q2 | $46.2M | Buy |
251,763
+93,849
| +59% | +$17.2M | 0.09% | 190 |
|
|
2019
Q1 | $29M | Buy |
157,914
+12,924
| +9% | +$2.38M | 0.05% | 284 |
|
|
2018
Q4 | $23.8M | Sell |
144,990
-66,863
| -32% | -$11M | 0.04% | 300 |
|
|
2018
Q3 | $40.8M | Buy |
211,853
+17,772
| +9% | +$3.42M | 0.07% | 233 |
|
|
2018
Q2 | $33M | Sell |
194,081
-86,920
| -31% | -$14.8M | 0.06% | 266 |
|
|
2018
Q1 | $45.8M | Buy |
281,001
+29,050
| +12% | +$4.73M | 0.07% | 245 |
|
|
2017
Q4 | $37.8M | Sell |
251,951
-61,476
| -20% | -$9.21M | 0.05% | 323 |
|
|
2017
Q3 | $47.7M | Buy |
313,427
+57,668
| +23% | +$8.77M | 0.08% | 209 |
|
|
2017
Q2 | $33M | Buy |
255,759
+110,408
| +76% | +$14.2M | 0.06% | 274 |
|
|
2017
Q1 | $15.9M | Buy |
145,351
+18,067
| +14% | +$1.98M | 0.03% | 434 |
|
|
2016
Q4 | $9.38M | Buy |
127,284
+18,676
| +17% | +$1.38M | 0.02% | 556 |
|
|
2016
Q3 | $9.47M | Buy |
108,608
+4,288
| +4% | +$374K | 0.02% | 536 |
|
|
2016
Q2 | $8.97M | Sell |
104,320
-20,448
| -16% | -$1.76M | 0.02% | 538 |
|
|
2016
Q1 | $9.92M | Buy |
124,768
+8,888
| +8% | +$707K | 0.03% | 521 |
|
|
2015
Q4 | $14.6M | Sell |
115,880
-47,648
| -29% | -$6M | 0.04% | 440 |
|
|
2015
Q3 | $17M | Sell |
163,528
-297,223
| -65% | -$31M | 0.04% | 408 |
|
|
2015
Q2 | $56.9M | Buy |
460,751
+189,921
| +70% | +$23.4M | 0.12% | 180 |
|
|
2015
Q1 | $32M | Buy |
270,830
+22,799
| +9% | +$2.69M | 0.06% | 287 |
|
|
2014
Q4 | $29.5M | Sell |
248,031
-50,455
| -17% | -$6M | 0.06% | 277 |
|
|
2014
Q3 | $33.6M | Buy |
298,486
+100,336
| +51% | +$11.3M | 0.07% | 243 |
|
|
2014
Q2 | $18.7M | Buy |
198,150
+15,559
| +9% | +$1.47M | 0.04% | 381 |
|
|
2014
Q1 | $12.8M | Buy |
182,591
+32,893
| +22% | +$2.31M | 0.03% | 431 |
|
|
2013
Q4 | $11.1M | Buy |
149,698
+29,747
| +25% | +$2.21M | 0.03% | 457 |
|
|
2013
Q3 | $9.1M | Buy |
119,951
+114,306
| +2,025% | +$8.67M | 0.02% | 513 |
|
|
2013
Q2 | $451K | Buy |
+5,645
| New | +$451K | ﹤0.01% | 1036 |
|