Lord, Abbett & Co’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 | $700K | Sell |
1,572
-1,375
| -47% | -$612K | ﹤0.01% | 499 |
|
2025
Q1 | $1.43M | Sell |
2,947
-168
| -5% | -$81.5K | 0.01% | 518 |
|
2024
Q4 | $1.25M | Sell |
3,115
-164
| -5% | -$66K | ﹤0.01% | 503 |
|
2024
Q3 | $1.53M | Buy |
3,279
+300
| +10% | +$140K | ﹤0.01% | 515 |
|
2024
Q2 | $1.4M | Sell |
2,979
-121,284
| -98% | -$56.8M | ﹤0.01% | 508 |
|
2024
Q1 | $51.9M | Sell |
124,263
-2,312
| -2% | -$966K | 0.17% | 169 |
|
2023
Q4 | $51.5M | Sell |
126,575
-102,187
| -45% | -$41.6M | 0.18% | 163 |
|
2023
Q3 | $79.6M | Sell |
228,762
-1,806
| -0.8% | -$628K | 0.3% | 97 |
|
2023
Q2 | $81.1M | Buy |
230,568
+39,970
| +21% | +$14.1M | 0.28% | 107 |
|
2023
Q1 | $60.1M | Sell |
190,598
-193,389
| -50% | -$60.9M | 0.22% | 148 |
|
2022
Q4 | $111M | Sell |
383,987
-170,599
| -31% | -$49.3M | 0.4% | 66 |
|
2022
Q3 | $161M | Buy |
554,586
+21,734
| +4% | +$6.29M | 0.59% | 34 |
|
2022
Q2 | $150M | Sell |
532,852
-110,555
| -17% | -$31.2M | 0.53% | 37 |
|
2022
Q1 | $168M | Buy |
+643,407
| New | +$168M | 0.45% | 47 |
|
2021
Q3 | – | Sell |
-118,676
| Closed | -$23.9M | – | 697 |
|
2021
Q2 | $23.9M | Sell |
118,676
-6,729
| -5% | -$1.36M | 0.06% | 390 |
|
2021
Q1 | $26.9M | Sell |
125,405
-128,154
| -51% | -$27.5M | 0.07% | 370 |
|
2020
Q4 | $59.9M | Sell |
253,559
-169,012
| -40% | -$39.9M | 0.16% | 209 |
|
2020
Q3 | $115M | Buy |
422,571
+6,069
| +1% | +$1.65M | 0.37% | 75 |
|
2020
Q2 | $121M | Sell |
416,502
-94,657
| -19% | -$27.5M | 0.42% | 48 |
|
2020
Q1 | $122M | Buy |
511,159
+158,833
| +45% | +$37.8M | 0.54% | 31 |
|
2019
Q4 | $77.1M | Buy |
352,326
+138,762
| +65% | +$30.4M | 0.26% | 114 |
|
2019
Q3 | $36.2M | Sell |
213,564
-7,849
| -4% | -$1.33M | 0.12% | 284 |
|
2019
Q2 | $40.6M | Sell |
221,413
-174,935
| -44% | -$32.1M | 0.13% | 265 |
|
2019
Q1 | $72.9M | Sell |
396,348
-40,184
| -9% | -$7.39M | 0.24% | 120 |
|
2018
Q4 | $72.3M | Sell |
436,532
-936
| -0.2% | -$155K | 0.26% | 95 |
|
2018
Q3 | $84.3M | Buy |
437,468
+78,060
| +22% | +$15M | 0.23% | 113 |
|
2018
Q2 | $61.1M | Sell |
359,408
-157,720
| -30% | -$26.8M | 0.18% | 184 |
|
2018
Q1 | $84.3M | Buy |
517,128
+74,795
| +17% | +$12.2M | 0.25% | 102 |
|
2017
Q4 | $66.3M | Sell |
442,333
-236,025
| -35% | -$35.4M | 0.19% | 163 |
|
2017
Q3 | $103M | Buy |
678,358
+219,299
| +48% | +$33.3M | 0.3% | 82 |
|
2017
Q2 | $59.2M | Buy |
459,059
+215,062
| +88% | +$27.7M | 0.18% | 180 |
|
2017
Q1 | $26.7M | Buy |
+243,997
| New | +$26.7M | 0.08% | 374 |
|
2016
Q1 | – | Sell |
-321,966
| Closed | -$40.5M | – | 955 |
|
2015
Q4 | $40.5M | Buy |
321,966
+247,879
| +335% | +$31.2M | 0.12% | 264 |
|
2015
Q3 | $7.72M | Sell |
74,087
-54,907
| -43% | -$5.72M | 0.02% | 641 |
|
2015
Q2 | $15.9M | Sell |
128,994
-177,014
| -58% | -$21.9M | 0.04% | 543 |
|
2015
Q1 | $36.1M | Sell |
306,008
-52,670
| -15% | -$6.21M | 0.09% | 342 |
|
2014
Q4 | $42.6M | Sell |
358,678
-83,453
| -19% | -$9.91M | 0.11% | 266 |
|
2014
Q3 | $49.7M | Buy |
442,131
+201,369
| +84% | +$22.6M | 0.12% | 221 |
|
2014
Q2 | $22.8M | Buy |
240,762
+71,234
| +42% | +$6.74M | 0.05% | 500 |
|
2014
Q1 | $12M | Sell |
169,528
-20,784
| -11% | -$1.47M | 0.03% | 590 |
|
2013
Q4 | $14.1M | Sell |
190,312
-90,277
| -32% | -$6.71M | 0.03% | 606 |
|
2013
Q3 | $21.3M | Sell |
280,589
-32,407
| -10% | -$2.46M | 0.05% | 504 |
|
2013
Q2 | $25M | Buy |
+312,996
| New | +$25M | 0.06% | 453 |
|