Nomura Holdings’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 | $714K | Sell |
1,604
-3,130
| -66% | -$1.39M | ﹤0.01% | 498 |
|
2025
Q1 | $2.3M | Sell |
4,734
-41,167
| -90% | -$20M | ﹤0.01% | 480 |
|
2024
Q4 | $18.5M | Buy |
45,901
+5,868
| +15% | +$2.36M | 0.02% | 162 |
|
2024
Q3 | $18.6M | Buy |
40,033
+35,626
| +808% | +$16.6M | 0.04% | 118 |
|
2024
Q2 | $2.07M | Sell |
4,407
-389
| -8% | -$182K | ﹤0.01% | 435 |
|
2024
Q1 | $2M | Sell |
4,796
-4,174
| -47% | -$1.74M | 0.01% | 401 |
|
2023
Q4 | $3.65M | Buy |
+8,970
| New | +$3.65M | 0.01% | 358 |
|
2023
Q3 | – | Sell |
-1,164
| Closed | -$410K | – | 1087 |
|
2023
Q2 | $410K | Buy |
+1,164
| New | +$410K | ﹤0.01% | 554 |
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$424K | – | 1474 |
|
2022
Q2 | $424K | Sell |
1,476
-3,007
| -67% | -$864K | ﹤0.01% | 784 |
|
2022
Q1 | $1.19M | Sell |
4,483
-10,618
| -70% | -$2.83M | ﹤0.01% | 669 |
|
2021
Q4 | $3.32M | Sell |
15,101
-320
| -2% | -$70.3K | 0.01% | 514 |
|
2021
Q3 | $2.78M | Sell |
15,421
-1,229
| -7% | -$222K | 0.01% | 531 |
|
2021
Q2 | $3.36M | Buy |
16,650
+15,423
| +1,257% | +$3.11M | 0.01% | 439 |
|
2021
Q1 | $264K | Sell |
1,227
-16,924
| -93% | -$3.64M | ﹤0.01% | 1173 |
|
2020
Q4 | $4.29M | Buy |
18,151
+17,374
| +2,236% | +$4.11M | 0.01% | 379 |
|
2020
Q3 | $212K | Sell |
777
-28,814
| -97% | -$7.86M | ﹤0.01% | 840 |
|
2020
Q2 | $8.6M | Sell |
29,591
-51,197
| -63% | -$14.9M | 0.03% | 168 |
|
2020
Q1 | $19.2M | Buy |
80,788
+69,415
| +610% | +$16.5M | 0.08% | 63 |
|
2019
Q4 | $2.49M | Buy |
+11,373
| New | +$2.49M | 0.01% | 328 |
|
2019
Q1 | – | Sell |
-75,015
| Closed | -$12.4M | – | 935 |
|
2018
Q4 | $12.4M | Buy |
+75,015
| New | +$12.4M | 0.05% | 149 |
|
2018
Q3 | – | Sell |
-35,276
| Closed | -$6M | – | 1051 |
|
2018
Q2 | $6M | Buy |
35,276
+11,436
| +48% | +$1.94M | 0.02% | 274 |
|
2018
Q1 | $3.88K | Sell |
23,840
-61,440
| -72% | -$10K | 0.01% | 364 |
|
2017
Q4 | $12.8M | Buy |
85,280
+65,730
| +336% | +$9.85M | 0.02% | 193 |
|
2017
Q3 | $2.97M | Sell |
19,550
-5,655
| -22% | -$859K | 0.01% | 378 |
|
2017
Q2 | $3.25M | Buy |
25,205
+15,366
| +156% | +$1.98M | 0.01% | 383 |
|
2017
Q1 | $1.08M | Sell |
9,839
-24,131
| -71% | -$2.64M | ﹤0.01% | 417 |
|
2016
Q4 | $2.55M | Buy |
+33,970
| New | +$2.55M | 0.01% | 381 |
|
2016
Q2 | – | Sell |
-3,285
| Closed | -$260K | – | 1161 |
|
2016
Q1 | $260K | Buy |
3,285
+1,054
| +47% | +$83.4K | ﹤0.01% | 741 |
|
2015
Q4 | $281K | Sell |
2,231
-108
| -5% | -$13.6K | ﹤0.01% | 923 |
|
2015
Q3 | $239K | Sell |
2,339
-6,575
| -74% | -$672K | ﹤0.01% | 938 |
|
2015
Q2 | $1.06M | Buy |
8,914
+6,962
| +357% | +$828K | ﹤0.01% | 727 |
|
2015
Q1 | $225K | Sell |
1,952
-17,601
| -90% | -$2.03M | ﹤0.01% | 1105 |
|
2014
Q4 | $2.25M | Sell |
19,553
-112,912
| -85% | -$13M | 0.01% | 459 |
|
2014
Q3 | $14.4M | Buy |
+132,465
| New | +$14.4M | 0.04% | 105 |
|
2014
Q2 | – | Sell |
-43,928
| Closed | -$3.11M | – | 2131 |
|
2014
Q1 | $3.11M | Buy |
43,928
+29,041
| +195% | +$2.05M | ﹤0.01% | 522 |
|
2013
Q4 | $1.1M | Sell |
14,887
-42,075
| -74% | -$3.12M | 0.01% | 854 |
|
2013
Q3 | $4.31M | Buy |
56,962
+52,200
| +1,096% | +$3.95M | 0.03% | 457 |
|
2013
Q2 | $381K | Buy |
+4,762
| New | +$381K | ﹤0.01% | 1393 |
|