Perpetual Ltd’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 | $302K | Buy |
679
+56
| +9% | +$24.9K | ﹤0.01% | 378 |
|
|
2025
Q1 | $302K | Buy |
+623
| New | +$302K | ﹤0.01% | 374 |
|
|
2024
Q4 | – | Sell |
-167,221
| Closed | -$77.8M | – | 459 |
|
|
2024
Q3 | $77.8M | Sell |
167,221
-2,954
| -2% | -$1.37M | 0.84% | 42 |
|
|
2024
Q2 | $79.8M | Sell |
170,175
-27,176
| -14% | -$12.7M | 0.87% | 36 |
|
|
2024
Q1 | $82.5M | Sell |
197,351
-10,352
| -5% | -$4.33M | 0.81% | 46 |
|
|
2023
Q4 | $84.5M | Sell |
207,703
-59,803
| -22% | -$24.3M | 0.87% | 39 |
|
|
2023
Q3 | $93M | Sell |
267,506
-2,976
| -1% | -$1.03M | 0.96% | 32 |
|
|
2023
Q2 | $95.2M | Sell |
270,482
-32,747
| -11% | -$11.5M | 0.82% | 38 |
|
|
2023
Q1 | $95.5M | Buy |
+303,229
| New | +$95.5M | 0.83% | 41 |
|
|
2020
Q3 | $6.76M | Sell |
24,850
-1,890
| -7% | -$514K | 0.49% | 79 |
|
|
2020
Q2 | $7.76M | Sell |
26,740
-10,170
| -28% | -$2.95M | 0.73% | 34 |
|
|
2020
Q1 | $8.78M | Buy |
+36,910
| New | +$8.78M | 1.24% | 13 |
|
|
2015
Q1 | – | Sell |
-23,793
| Closed | -$2.83M | – | 217 |
|
|
2014
Q4 | $2.83M | Sell |
23,793
-6,700
| -22% | -$796K | 0.33% | 106 |
|
|
2014
Q3 | $3.43M | Sell |
30,493
-9,467
| -24% | -$1.06M | 0.37% | 86 |
|
|
2014
Q2 | $3.78M | Buy |
+39,960
| New | +$3.78M | 0.33% | 76 |
|