PAM
Panagora Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,408
-11
| -0.3% | -$4.9K | 0.01% | 544 |
|
|
2025
Q1 | $1.66M | Sell |
3,419
-6
| -0.2% | -$2.91K | 0.01% | 558 |
|
|
2024
Q4 | $1.38M | Sell |
3,425
-9,910
| -74% | -$3.99M | 0.01% | 589 |
|
|
2024
Q3 | $6.2M | Sell |
13,335
-35,219
| -73% | -$16.4M | 0.03% | 313 |
|
|
2024
Q2 | $22.8M | Sell |
48,554
-51,616
| -52% | -$24.2M | 0.11% | 147 |
|
|
2024
Q1 | $41.9M | Sell |
100,170
-133,961
| -57% | -$56M | 0.22% | 113 |
|
|
2023
Q4 | $95.3M | Buy |
234,131
+32,612
| +16% | +$13.3M | 0.53% | 45 |
|
|
2023
Q3 | $70.1M | Buy |
201,519
+105,608
| +110% | +$36.7M | 0.44% | 58 |
|
|
2023
Q2 | $33.8M | Buy |
95,911
+60,495
| +171% | +$21.3M | 0.2% | 124 |
|
|
2023
Q1 | $11.2M | Sell |
35,416
-75,526
| -68% | -$23.8M | 0.07% | 245 |
|
|
2022
Q4 | $32M | Buy |
110,942
+34,885
| +46% | +$10.1M | 0.21% | 120 |
|
|
2022
Q3 | $22M | Sell |
76,057
-22
| -0% | -$6.37K | 0.15% | 154 |
|
|
2022
Q2 | $21.4M | Sell |
76,079
-108,918
| -59% | -$30.7M | 0.14% | 166 |
|
|
2022
Q1 | $48.3M | Sell |
184,997
-89,263
| -33% | -$23.3M | 0.26% | 90 |
|
|
2021
Q4 | $60.2M | Sell |
274,260
-115,628
| -30% | -$25.4M | 0.32% | 67 |
|
|
2021
Q3 | $70.7M | Buy |
389,888
+90,980
| +30% | +$16.5M | 0.38% | 55 |
|
|
2021
Q2 | $60.3M | Buy |
298,908
+71,477
| +31% | +$14.4M | 0.32% | 63 |
|
|
2021
Q1 | $48.9M | Buy |
227,431
+185,337
| +440% | +$39.8M | 0.27% | 78 |
|
|
2020
Q4 | $9.95M | Sell |
42,094
-49,947
| -54% | -$11.8M | 0.06% | 280 |
|
|
2020
Q3 | $25M | Buy |
92,041
+14,368
| +18% | +$3.91M | 0.16% | 141 |
|
|
2020
Q2 | $22.5M | Buy |
77,673
+97
| +0.1% | +$28.2K | 0.14% | 143 |
|
|
2020
Q1 | $18.5M | Sell |
77,576
-553
| -0.7% | -$132K | 0.13% | 163 |
|
|
2019
Q4 | $17.1M | Sell |
78,129
-182,691
| -70% | -$40M | 0.08% | 249 |
|
|
2019
Q3 | $44.2M | Sell |
260,820
-478,708
| -65% | -$81.1M | 0.2% | 118 |
|
|
2019
Q2 | $136M | Sell |
739,528
-116,764
| -14% | -$21.4M | 0.61% | 36 |
|
|
2019
Q1 | $158M | Sell |
856,292
-479,597
| -36% | -$88.2M | 0.7% | 24 |
|
|
2018
Q4 | $221M | Sell |
1,335,889
-118,675
| -8% | -$19.7M | 1.03% | 15 |
|
|
2018
Q3 | $280M | Buy |
1,454,564
+499,019
| +52% | +$96.2M | 1.06% | 12 |
|
|
2018
Q2 | $162M | Buy |
955,545
+73,360
| +8% | +$12.5M | 0.64% | 28 |
|
|
2018
Q1 | $144M | Buy |
882,185
+61,554
| +8% | +$10M | 0.57% | 37 |
|
|
2017
Q4 | $123M | Buy |
820,631
+62,303
| +8% | +$9.34M | 0.46% | 44 |
|
|
2017
Q3 | $115M | Buy |
758,328
+145,142
| +24% | +$22.1M | 0.46% | 46 |
|
|
2017
Q2 | $79M | Buy |
613,186
+163,633
| +36% | +$21.1M | 0.32% | 72 |
|
|
2017
Q1 | $49.2M | Sell |
449,553
-447
| -0.1% | -$48.9K | 0.2% | 118 |
|
|
2016
Q4 | $33.2M | Buy |
450,000
+18,064
| +4% | +$1.33M | 0.15% | 145 |
|
|
2016
Q3 | $37.7M | Sell |
431,936
-4,337
| -1% | -$378K | 0.18% | 124 |
|
|
2016
Q2 | $37.5M | Sell |
436,273
-12,639
| -3% | -$1.09M | 0.19% | 113 |
|
|
2016
Q1 | $35.7M | Sell |
448,912
-6,766
| -1% | -$538K | 0.18% | 126 |
|
|
2015
Q4 | $57.3M | Sell |
455,678
-184
| -0% | -$23.2K | 0.28% | 86 |
|
|
2015
Q3 | $47.5M | Buy |
455,862
+44,757
| +11% | +$4.66M | 0.25% | 99 |
|
|
2015
Q2 | $50.8M | Buy |
411,105
+28,519
| +7% | +$3.52M | 0.25% | 92 |
|
|
2015
Q1 | $45.1M | Buy |
382,586
+33,919
| +10% | +$4M | 0.23% | 112 |
|
|
2014
Q4 | $41.4M | Buy |
348,667
+121,717
| +54% | +$14.5M | 0.21% | 124 |
|
|
2014
Q3 | $25.5M | Buy |
226,950
+199,610
| +730% | +$22.4M | 0.12% | 177 |
|
|
2014
Q2 | $2.59M | Sell |
27,340
-6,397
| -19% | -$606K | 0.01% | 727 |
|
|
2014
Q1 | $2.39M | Buy |
33,737
+13,109
| +64% | +$927K | 0.01% | 810 |
|
|
2013
Q4 | $1.53M | Buy |
20,628
+3,803
| +23% | +$283K | 0.01% | 987 |
|
|
2013
Q3 | $1.28M | Sell |
16,825
-12,306
| -42% | -$933K | 0.01% | 1012 |
|
|
2013
Q2 | $2.33M | Buy |
+29,131
| New | +$2.33M | 0.01% | 727 |
|