Natixis’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 | $13.8M | Sell |
30,961
-24,473
| -44% | -$10.9M | 0.06% | 181 |
|
2025
Q1 | $26.8M | Buy |
55,434
+32,572
| +142% | +$15.7M | 0.15% | 107 |
|
2024
Q4 | $9.21M | Sell |
22,862
-13,865
| -38% | -$5.58M | 0.06% | 240 |
|
2024
Q3 | $17.1M | Sell |
36,727
-7,605
| -17% | -$3.54M | 0.1% | 140 |
|
2024
Q2 | $20.8M | Sell |
44,332
-306
| -0.7% | -$143K | 0.12% | 134 |
|
2024
Q1 | $18.7M | Sell |
44,638
-7,268
| -14% | -$3.04M | 0.1% | 151 |
|
2023
Q4 | $21.1M | Sell |
51,906
-129,266
| -71% | -$52.6M | 0.15% | 121 |
|
2023
Q3 | $63M | Buy |
181,172
+89,685
| +98% | +$31.2M | 0.48% | 38 |
|
2023
Q2 | $32.2M | Buy |
91,487
+73,987
| +423% | +$26M | 0.26% | 75 |
|
2023
Q1 | $5.51M | Sell |
17,500
-60,978
| -78% | -$19.2M | 0.05% | 253 |
|
2022
Q4 | $22.7M | Buy |
78,478
+55,193
| +237% | +$15.9M | 0.13% | 145 |
|
2022
Q3 | $6.74M | Sell |
23,285
-9,232
| -28% | -$2.67M | 0.03% | 343 |
|
2022
Q2 | $9.16M | Buy |
32,517
+27,221
| +514% | +$7.67M | 0.03% | 306 |
|
2022
Q1 | $1.38M | Sell |
5,296
-15,127
| -74% | -$3.95M | ﹤0.01% | 822 |
|
2021
Q4 | $4.49M | Sell |
20,423
-166,652
| -89% | -$36.6M | 0.02% | 575 |
|
2021
Q3 | $33.9M | Buy |
+187,075
| New | +$33.9M | 0.12% | 159 |
|
2021
Q2 | – | Sell |
-60,011
| Closed | -$12.9M | – | 1097 |
|
2021
Q1 | $12.9M | Buy |
60,011
+2,233
| +4% | +$480K | 0.04% | 332 |
|
2020
Q4 | $13.7M | Buy |
57,778
+37,522
| +185% | +$8.87M | 0.05% | 334 |
|
2020
Q3 | $5.51M | Sell |
20,256
-2,803
| -12% | -$763K | 0.04% | 256 |
|
2020
Q2 | $6.69M | Buy |
23,059
+13,516
| +142% | +$3.92M | 0.05% | 243 |
|
2020
Q1 | $2.27M | Sell |
9,543
-57,072
| -86% | -$13.6M | 0.02% | 368 |
|
2019
Q4 | $14.6M | Sell |
66,615
-119,454
| -64% | -$26.2M | 0.09% | 237 |
|
2019
Q3 | $31.5M | Buy |
186,069
+29,516
| +19% | +$5M | 0.2% | 110 |
|
2019
Q2 | $28.7M | Buy |
156,553
+107,947
| +222% | +$19.8M | 0.22% | 97 |
|
2019
Q1 | $8.87M | Sell |
48,606
-310,306
| -86% | -$56.6M | 0.06% | 293 |
|
2018
Q4 | $59.5M | Buy |
358,912
+196,919
| +122% | +$32.6M | 0.49% | 50 |
|
2018
Q3 | $31.2M | Buy |
+161,993
| New | +$31.2M | 0.18% | 131 |
|
2018
Q1 | – | Sell |
-487,993
| Closed | -$73.1M | – | 983 |
|
2017
Q4 | $73.1M | Buy |
487,993
+467,713
| +2,306% | +$70.1M | 0.56% | 45 |
|
2017
Q3 | $3.08M | Buy |
20,280
+14,547
| +254% | +$2.21M | 0.03% | 343 |
|
2017
Q2 | $739K | Sell |
5,733
-5,508
| -49% | -$710K | 0.01% | 456 |
|
2017
Q1 | $1.23M | Sell |
11,241
-322,171
| -97% | -$35.2M | 0.02% | 369 |
|
2016
Q4 | $24.6M | Buy |
+333,412
| New | +$24.6M | 0.25% | 101 |
|
2015
Q3 | – | Sell |
-7,442
| Closed | -$919K | – | 389 |
|
2015
Q2 | $919K | Sell |
7,442
-93,962
| -93% | -$11.6M | 0.01% | 215 |
|
2015
Q1 | $12M | Sell |
101,404
-27,649
| -21% | -$3.26M | 0.16% | 85 |
|
2014
Q4 | $15.3M | Sell |
129,053
-3,050
| -2% | -$362K | 0.21% | 73 |
|
2014
Q3 | $14.8M | Buy |
132,103
+114,935
| +669% | +$12.9M | 0.23% | 86 |
|
2014
Q2 | $1.63M | Sell |
17,168
-21,882
| -56% | -$2.07M | 0.02% | 255 |
|
2014
Q1 | $2.76M | Buy |
+39,050
| New | +$2.76M | 0.04% | 220 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$799K | – | 560 |
|
2013
Q2 | $799K | Buy |
+10,000
| New | +$799K | 0.01% | 294 |
|