Osaic 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 | $19.6M | Buy |
44,896
+11,347
| +34% | +$4.95M | 0.04% | 420 |
|
|
2025
Q1 | $16.3M | Sell |
33,549
-15,754
| -32% | -$7.64M | 0.04% | 489 |
|
|
2024
Q4 | $15.2M | Sell |
49,303
-143
| -0.3% | -$43.9K | 0.03% | 490 |
|
|
2024
Q3 | $23M | Sell |
49,446
-3,649
| -7% | -$1.7M | 0.05% | 362 |
|
|
2024
Q2 | $24.9M | Sell |
53,095
-7,464
| -12% | -$3.5M | 0.06% | 337 |
|
|
2024
Q1 | $25.3M | Sell |
60,559
-35,387
| -37% | -$14.8M | 0.06% | 337 |
|
|
2023
Q4 | $39M | Sell |
95,946
-20,228
| -17% | -$8.23M | 0.07% | 262 |
|
|
2023
Q3 | $40.4M | Buy |
116,174
+51,198
| +79% | +$17.8M | 0.06% | 305 |
|
|
2023
Q2 | $22.8M | Buy |
64,976
+4,824
| +8% | +$1.7M | 0.04% | 413 |
|
|
2023
Q1 | $19M | Buy |
60,152
+2,380
| +4% | +$750K | 0.04% | 472 |
|
|
2022
Q4 | $16.7M | Sell |
57,772
-4,952
| -8% | -$1.43M | 0.03% | 500 |
|
|
2022
Q3 | $18.2M | Buy |
62,724
+2,665
| +4% | +$772K | 0.04% | 408 |
|
|
2022
Q2 | $16.9M | Buy |
60,059
+5,159
| +9% | +$1.46M | 0.04% | 441 |
|
|
2022
Q1 | $14.1M | Buy |
54,900
+6,371
| +13% | +$1.63M | 0.03% | 582 |
|
|
2021
Q4 | $10.7M | Buy |
48,529
+15,222
| +46% | +$3.34M | 0.02% | 712 |
|
|
2021
Q3 | $6.04M | Sell |
33,307
-4,083
| -11% | -$741K | 0.01% | 947 |
|
|
2021
Q2 | $7.54M | Sell |
37,390
-4,539
| -11% | -$915K | 0.02% | 809 |
|
|
2021
Q1 | $9M | Buy |
41,929
+6,384
| +18% | +$1.37M | 0.02% | 642 |
|
|
2020
Q4 | $8.4M | Buy |
35,545
+3,312
| +10% | +$783K | 0.02% | 589 |
|
|
2020
Q3 | $8.81M | Sell |
32,233
-12,541
| -28% | -$3.43M | 0.03% | 510 |
|
|
2020
Q2 | $13M | Buy |
44,774
+3,359
| +8% | +$975K | 0.04% | 352 |
|
|
2020
Q1 | $7.05M | Buy |
+41,415
| New | +$7.05M | 0.03% | 485 |
|