Nikko Asset Management Americas’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 | $2.9M | Sell |
6,527
-145
| -2% | -$64.5K | 0.03% | 124 |
|
|
2025
Q1 | $3.23M | Sell |
6,672
-707
| -10% | -$343K | 0.04% | 115 |
|
|
2024
Q4 | $2.97M | Sell |
7,379
-1,092
| -13% | -$440K | 0.03% | 114 |
|
|
2024
Q3 | $3.94M | Sell |
8,471
-3,349
| -28% | -$1.56M | 0.04% | 113 |
|
|
2024
Q2 | $5.54M | Sell |
11,820
-3,212
| -21% | -$1.51M | 0.06% | 98 |
|
|
2024
Q1 | $6.28M | Sell |
15,032
-2,507
| -14% | -$1.05M | 0.06% | 101 |
|
|
2023
Q4 | $7.14M | Sell |
17,539
-1,233
| -7% | -$502K | 0.07% | 95 |
|
|
2023
Q3 | $6.53M | Sell |
18,772
-143
| -0.8% | -$49.7K | 0.08% | 103 |
|
|
2023
Q2 | $6.65M | Buy |
18,915
+651
| +4% | +$229K | 0.07% | 102 |
|
|
2023
Q1 | $5.64M | Sell |
18,264
-1,389
| -7% | -$429K | 0.07% | 103 |
|
|
2022
Q4 | $5.67M | Sell |
19,653
-4,951
| -20% | -$1.43M | 0.08% | 109 |
|
|
2022
Q3 | $7.08M | Sell |
24,604
-24,981
| -50% | -$7.19M | 0.09% | 100 |
|
|
2022
Q2 | $13.6M | Sell |
49,585
-31,950
| -39% | -$8.79M | 0.17% | 77 |
|
|
2022
Q1 | $21.4M | Sell |
81,535
-32,454
| -28% | -$8.51M | 0.16% | 80 |
|
|
2021
Q4 | $24.9M | Sell |
113,989
-13,207
| -10% | -$2.88M | 0.13% | 88 |
|
|
2021
Q3 | $23.1M | Buy |
127,196
+19,115
| +18% | +$3.47M | 0.1% | 92 |
|
|
2021
Q2 | $21.7M | Sell |
108,081
-15,166
| -12% | -$3.04M | 0.08% | 98 |
|
|
2021
Q1 | $26.5M | Buy |
123,247
+33,798
| +38% | +$7.26M | 0.13% | 97 |
|
|
2020
Q4 | $21.1M | Buy |
89,449
+5,457
| +6% | +$1.29M | 0.12% | 100 |
|
|
2020
Q3 | $22.5M | Buy |
83,992
+21,429
| +34% | +$5.75M | 0.2% | 76 |
|
|
2020
Q2 | $17.7M | Sell |
62,563
-47,860
| -43% | -$13.6M | 0.23% | 66 |
|
|
2020
Q1 | $26.3M | Sell |
110,423
-12,467
| -10% | -$2.97M | 0.49% | 57 |
|
|
2019
Q4 | $26.9M | Sell |
122,890
-3,264
| -3% | -$715K | 0.42% | 62 |
|
|
2019
Q3 | $21.4M | Buy |
126,154
+20,594
| +20% | +$3.49M | 0.38% | 61 |
|
|
2019
Q2 | $19.4M | Buy |
105,560
+62,110
| +143% | +$11.4M | 0.38% | 60 |
|
|
2019
Q1 | $7.99M | Buy |
+43,450
| New | +$7.99M | 0.21% | 78 |
|