Natixis Advisors’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 | $241M | Sell |
540,530
-60,657
| -10% | -$27M | 0.38% | 46 |
|
2025
Q1 | $291M | Buy |
601,187
+43,543
| +8% | +$21.1M | 0.54% | 28 |
|
2024
Q4 | $225M | Buy |
557,644
+95,758
| +21% | +$38.6M | 0.42% | 43 |
|
2024
Q3 | $215M | Buy |
461,886
+25,301
| +6% | +$11.8M | 0.42% | 44 |
|
2024
Q2 | $205M | Buy |
436,585
+104,522
| +31% | +$49M | 0.44% | 38 |
|
2024
Q1 | $139M | Buy |
332,063
+12,587
| +4% | +$5.26M | 0.32% | 67 |
|
2023
Q4 | $130M | Buy |
319,476
+266
| +0.1% | +$108K | 0.34% | 63 |
|
2023
Q3 | $111M | Sell |
319,210
-153,998
| -33% | -$53.6M | 0.34% | 63 |
|
2023
Q2 | $167M | Buy |
473,208
+10,220
| +2% | +$3.6M | 0.51% | 32 |
|
2023
Q1 | $146M | Sell |
462,988
-4,344
| -0.9% | -$1.37M | 0.5% | 35 |
|
2022
Q4 | $135M | Sell |
467,332
-41,088
| -8% | -$11.9M | 0.51% | 33 |
|
2022
Q3 | $147M | Sell |
508,420
-95,775
| -16% | -$27.7M | 0.62% | 19 |
|
2022
Q2 | $170M | Sell |
604,195
-66,323
| -10% | -$18.7M | 0.75% | 13 |
|
2022
Q1 | $175M | Buy |
670,518
+2,716
| +0.4% | +$709K | 0.67% | 18 |
|
2021
Q4 | $147M | Buy |
667,802
+51,094
| +8% | +$11.2M | 0.56% | 30 |
|
2021
Q3 | $112M | Buy |
616,708
+407,937
| +195% | +$74M | 0.46% | 43 |
|
2021
Q2 | $42.1M | Buy |
208,771
+37,665
| +22% | +$7.59M | 0.2% | 125 |
|
2021
Q1 | $36.8M | Buy |
171,106
+30,638
| +22% | +$6.58M | 0.19% | 135 |
|
2020
Q4 | $33.2M | Sell |
140,468
-69,574
| -33% | -$16.4M | 0.19% | 129 |
|
2020
Q3 | $57.2M | Buy |
210,042
+13,085
| +7% | +$3.56M | 0.36% | 55 |
|
2020
Q2 | $57.2M | Buy |
196,957
+40,730
| +26% | +$11.8M | 0.38% | 51 |
|
2020
Q1 | $37.2M | Buy |
156,227
+16,901
| +12% | +$4.02M | 0.3% | 71 |
|
2019
Q4 | $30.5M | Buy |
139,326
+1,060
| +0.8% | +$232K | 0.22% | 100 |
|
2019
Q3 | $23.4M | Buy |
138,266
+8,660
| +7% | +$1.47M | 0.19% | 131 |
|
2019
Q2 | $23.8M | Buy |
129,606
+8,585
| +7% | +$1.57M | 0.19% | 119 |
|
2019
Q1 | $22.3M | Sell |
121,021
-8,150
| -6% | -$1.5M | 0.19% | 116 |
|
2018
Q4 | $21.4M | Buy |
129,171
+2,881
| +2% | +$477K | 0.21% | 100 |
|
2018
Q3 | $24.3M | Buy |
126,290
+10,203
| +9% | +$1.97M | 0.21% | 95 |
|
2018
Q2 | $19.7M | Buy |
116,087
+36,853
| +47% | +$6.26M | 0.19% | 115 |
|
2018
Q1 | $12.9M | Sell |
79,234
-21
| -0% | -$3.42K | 0.13% | 175 |
|
2017
Q4 | $11.9M | Sell |
79,255
-2,882
| -4% | -$432K | 0.12% | 203 |
|
2017
Q3 | $12.5M | Sell |
82,137
-3,388
| -4% | -$515K | 0.13% | 177 |
|
2017
Q2 | $11M | Sell |
85,525
-8,551
| -9% | -$1.1M | 0.12% | 201 |
|
2017
Q1 | $10.3M | Buy |
94,076
+931
| +1% | +$102K | 0.11% | 212 |
|
2016
Q4 | $6.86M | Buy |
93,145
+23,247
| +33% | +$1.71M | 0.08% | 304 |
|
2016
Q3 | $6.1M | Buy |
69,898
+6,663
| +11% | +$581K | 0.08% | 319 |
|
2016
Q2 | $5.44M | Sell |
63,235
-1,620
| -2% | -$139K | 0.08% | 339 |
|
2016
Q1 | $5.16M | Buy |
64,855
+14,372
| +28% | +$1.14M | 0.08% | 327 |
|
2015
Q4 | $6.35M | Buy |
50,483
+1,814
| +4% | +$228K | 0.1% | 245 |
|
2015
Q3 | $5.07M | Buy |
48,669
+4,234
| +10% | +$441K | 0.09% | 312 |
|
2015
Q2 | $5.49M | Buy |
44,435
+503
| +1% | +$62.1K | 0.09% | 304 |
|
2015
Q1 | $5.18M | Buy |
43,932
+820
| +2% | +$96.7K | 0.09% | 331 |
|
2014
Q4 | $5.12M | Sell |
43,112
-837
| -2% | -$99.4K | 0.1% | 322 |
|
2014
Q3 | $4.94M | Buy |
43,949
+4,188
| +11% | +$470K | 0.1% | 320 |
|
2014
Q2 | $3.77M | Buy |
39,761
+1,543
| +4% | +$146K | 0.05% | 521 |
|
2014
Q1 | $2.7M | Buy |
38,218
+3,517
| +10% | +$249K | 0.04% | 565 |
|
2013
Q4 | $2.58M | Sell |
34,701
-937
| -3% | -$69.6K | 0.04% | 556 |
|
2013
Q3 | $2.7M | Sell |
35,638
-3,525
| -9% | -$267K | 0.05% | 511 |
|
2013
Q2 | $3.14M | Buy |
+39,163
| New | +$3.14M | 0.06% | 468 |
|