Ossiam’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 | $2.05M | Sell |
4,600
-66,608
| -94% | -$29.7M | 0.02% | 267 |
|
|
2025
Q1 | $34.5M | Buy |
71,208
+6,375
| +10% | +$3.09M | 0.48% | 43 |
|
|
2024
Q4 | $26.1M | Buy |
64,833
+435
| +0.7% | +$175K | 0.45% | 43 |
|
|
2024
Q3 | $30M | Sell |
64,398
-1,107
| -2% | -$515K | 0.58% | 40 |
|
|
2024
Q2 | $30.7M | Buy |
65,505
+54,411
| +490% | +$25.5M | 0.58% | 43 |
|
|
2024
Q1 | $4.64M | Buy |
11,094
+2,100
| +23% | +$878K | 0.08% | 148 |
|
|
2023
Q4 | $3.66M | Buy |
8,994
+1,238
| +16% | +$504K | 0.06% | 145 |
|
|
2023
Q3 | $2.7M | Buy |
7,756
+227
| +3% | +$78.9K | 0.05% | 170 |
|
|
2023
Q2 | $2.65M | Sell |
7,529
-91,574
| -92% | -$32.2M | 0.05% | 182 |
|
|
2023
Q1 | $31.2M | Buy |
99,103
+3,044
| +3% | +$959K | 0.65% | 41 |
|
|
2022
Q4 | $27.7M | Buy |
96,059
+1,765
| +2% | +$510K | 0.72% | 41 |
|
|
2022
Q3 | $27.3M | Sell |
94,294
-1,764
| -2% | -$511K | 0.79% | 29 |
|
|
2022
Q2 | $27.1M | Buy |
96,058
+1,984
| +2% | +$559K | 0.81% | 35 |
|
|
2022
Q1 | $24.6M | Buy |
94,074
+4,020
| +4% | +$1.05M | 0.64% | 37 |
|
|
2021
Q4 | $19.8M | Buy |
90,054
+87,369
| +3,254% | +$19.2M | 0.52% | 51 |
|
|
2021
Q3 | $487K | Buy |
2,685
+393
| +17% | +$71.3K | 0.01% | 315 |
|
|
2021
Q2 | $462K | Sell |
2,292
-2,676
| -54% | -$539K | 0.01% | 326 |
|
|
2021
Q1 | $1.07M | Buy |
4,968
+4,711
| +1,833% | +$1.01M | 0.03% | 212 |
|
|
2020
Q4 | $61K | Buy |
257
+205
| +394% | +$48.7K | ﹤0.01% | 378 |
|
|
2020
Q3 | $14K | Sell |
52
-2
| -4% | -$538 | ﹤0.01% | 379 |
|
|
2020
Q2 | $16K | Sell |
54
-3,357
| -98% | -$995K | ﹤0.01% | 412 |
|
|
2020
Q1 | $812K | Buy |
3,411
+2,858
| +517% | +$680K | 0.06% | 185 |
|
|
2019
Q4 | $121K | Sell |
553
-347
| -39% | -$75.9K | 0.01% | 367 |
|
|
2019
Q3 | $152K | Buy |
900
+590
| +190% | +$99.6K | 0.01% | 346 |
|
|
2019
Q2 | $57K | Sell |
310
-17,472
| -98% | -$3.21M | ﹤0.01% | 409 |
|
|
2019
Q1 | $3.27M | Sell |
17,782
-9,563
| -35% | -$1.76M | 0.27% | 77 |
|
|
2018
Q4 | $4.53M | Buy |
+27,345
| New | +$4.53M | 0.68% | 44 |
|