Jacobs Levy Equity Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
50,956
-15,278
| -23% | -$6.8M | 0.09% | 198 |
|
|
2025
Q1 | $32.1M | Buy |
+66,234
| New | +$32.1M | 0.13% | 172 |
|
|
2024
Q1 | – | Sell |
-100,868
| Closed | -$41M | – | 1063 |
|
|
2023
Q4 | $41M | Sell |
100,868
-468,612
| -82% | -$191M | 0.21% | 115 |
|
|
2023
Q3 | $198M | Buy |
569,480
+19,010
| +3% | +$6.61M | 1.17% | 12 |
|
|
2023
Q2 | $194M | Sell |
550,470
-71,944
| -12% | -$25.3M | 1.12% | 11 |
|
|
2023
Q1 | $196M | Sell |
622,414
-13,578
| -2% | -$4.28M | 1.2% | 11 |
|
|
2022
Q4 | $184M | Buy |
635,992
+434,318
| +215% | +$125M | 1.24% | 9 |
|
|
2022
Q3 | $58.4M | Buy |
201,674
+62,213
| +45% | +$18M | 0.46% | 49 |
|
|
2022
Q2 | $39.3M | Buy |
139,461
+86,428
| +163% | +$24.4M | 0.3% | 86 |
|
|
2022
Q1 | $13.8M | Buy |
53,033
+17,769
| +50% | +$4.64M | 0.09% | 240 |
|
|
2021
Q4 | $7.74M | Sell |
35,264
-421,858
| -92% | -$92.6M | 0.05% | 348 |
|
|
2021
Q3 | $82.9M | Sell |
457,122
-172,787
| -27% | -$31.3M | 0.56% | 40 |
|
|
2021
Q2 | $127M | Buy |
629,909
+612,225
| +3,462% | +$123M | 0.86% | 12 |
|
|
2021
Q1 | $3.8M | Sell |
17,684
-114,685
| -87% | -$24.6M | 0.03% | 474 |
|
|
2020
Q4 | $31.3M | Buy |
132,369
+96,451
| +269% | +$22.8M | 0.27% | 95 |
|
|
2020
Q3 | $9.77M | Sell |
35,918
-18,465
| -34% | -$5.02M | 0.1% | 215 |
|
|
2020
Q2 | $15.8M | Buy |
+54,383
| New | +$15.8M | 0.17% | 147 |
|
|
2019
Q2 | – | Sell |
-92,342
| Closed | -$17M | – | 1036 |
|
|
2019
Q1 | $17M | Sell |
92,342
-230,348
| -71% | -$42.4M | 0.25% | 107 |
|
|
2018
Q4 | $53.5M | Buy |
322,690
+67,840
| +27% | +$11.2M | 0.94% | 10 |
|
|
2018
Q3 | $49.1M | Buy |
254,850
+30,060
| +13% | +$5.79M | 0.7% | 12 |
|
|
2018
Q2 | $38.2M | Buy |
224,790
+22,320
| +11% | +$3.79M | 0.6% | 17 |
|
|
2018
Q1 | $33M | Buy |
202,470
+5,930
| +3% | +$966K | 0.55% | 24 |
|
|
2017
Q4 | $29.5M | Buy |
196,540
+11,590
| +6% | +$1.74M | 0.52% | 29 |
|
|
2017
Q3 | $28.1M | Buy |
184,950
+9,096
| +5% | +$1.38M | 0.55% | 33 |
|
|
2017
Q2 | $22.7M | Sell |
175,854
-39,756
| -18% | -$5.12M | 0.48% | 50 |
|
|
2017
Q1 | $23.6M | Sell |
215,610
-24,140
| -10% | -$2.64M | 0.48% | 57 |
|
|
2016
Q4 | $17.7M | Buy |
239,750
+230,960
| +2,628% | +$17M | 0.34% | 86 |
|
|
2016
Q3 | $767K | Buy |
+8,790
| New | +$767K | 0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-68,920
| Closed | -$4.87M | – | 940 |
|
|
2014
Q1 | $4.87M | Buy |
+68,920
| New | +$4.87M | 0.08% | 262 |
|