Pinnacle Associates’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 | $11.2M | Buy |
25,108
+210
| +0.8% | +$93.5K | 0.16% | 143 |
|
2025
Q1 | $12.1M | Buy |
24,898
+12,002
| +93% | +$5.82M | 0.18% | 126 |
|
2024
Q4 | $5.19M | Buy |
12,896
+6,857
| +114% | +$2.76M | 0.07% | 237 |
|
2024
Q3 | $2.46M | Sell |
6,039
-4,822
| -44% | -$1.96M | 0.04% | 333 |
|
2024
Q2 | $5.09M | Buy |
10,861
+1,732
| +19% | +$812K | 0.08% | 242 |
|
2024
Q1 | $3.82M | Buy |
9,129
+3,090
| +51% | +$1.29M | 0.06% | 278 |
|
2023
Q4 | $2.46M | Buy |
6,039
+780
| +15% | +$317K | 0.04% | 337 |
|
2023
Q3 | $1.83M | Buy |
5,259
+1,531
| +41% | +$532K | 0.03% | 364 |
|
2023
Q2 | $1.31M | Buy |
3,728
+1,846
| +98% | +$650K | 0.02% | 428 |
|
2023
Q1 | $593K | Buy |
1,882
+400
| +27% | +$126K | 0.01% | 489 |
|
2022
Q4 | $428K | Sell |
1,482
-180
| -11% | -$52K | 0.01% | 535 |
|
2022
Q3 | $481K | Buy |
1,662
+159
| +11% | +$46K | 0.01% | 502 |
|
2022
Q2 | $424K | Buy |
1,503
+280
| +23% | +$79K | 0.01% | 548 |
|
2022
Q1 | $319K | Buy |
1,223
+20
| +2% | +$5.22K | 0.01% | 653 |
|
2021
Q4 | $264K | Sell |
1,203
-216
| -15% | -$47.4K | ﹤0.01% | 693 |
|
2021
Q3 | $257K | Sell |
1,419
-200
| -12% | -$36.2K | ﹤0.01% | 673 |
|
2021
Q2 | $326K | Buy |
1,619
+400
| +33% | +$80.5K | 0.01% | 631 |
|
2021
Q1 | $262K | Buy |
1,219
+200
| +20% | +$43K | 0.01% | 648 |
|
2020
Q4 | $241K | Buy |
1,019
+96
| +10% | +$22.7K | ﹤0.01% | 637 |
|
2020
Q3 | $251K | Buy |
923
+4
| +0.4% | +$1.09K | 0.01% | 599 |
|
2020
Q2 | $267K | Sell |
919
-200
| -18% | -$58.1K | 0.01% | 579 |
|
2020
Q1 | $266K | Hold |
1,119
| – | – | 0.01% | 567 |
|
2019
Q4 | $245K | Buy |
+1,119
| New | +$245K | 0.01% | 630 |
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 727 |
|
2019
Q2 | $202K | Hold |
1,100
| – | – | ﹤0.01% | 670 |
|
2019
Q1 | $202K | Buy |
+1,100
| New | +$202K | ﹤0.01% | 680 |
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$231K | – | 718 |
|
2018
Q3 | $231K | Hold |
1,200
| – | – | ﹤0.01% | 651 |
|
2018
Q2 | $204K | Buy |
+1,200
| New | +$204K | ﹤0.01% | 667 |
|
2017
Q3 | – | Sell |
-2,149
| Closed | -$277K | – | 687 |
|
2017
Q2 | $277K | Sell |
2,149
-1,251
| -37% | -$161K | 0.01% | 584 |
|
2017
Q1 | $372K | Sell |
3,400
-300
| -8% | -$32.8K | 0.01% | 529 |
|
2016
Q4 | $273K | Buy |
3,700
+400
| +12% | +$29.5K | 0.01% | 562 |
|
2016
Q3 | $288K | Buy |
3,300
+700
| +27% | +$61.1K | 0.01% | 547 |
|
2016
Q2 | $224K | Hold |
2,600
| – | – | ﹤0.01% | 585 |
|
2016
Q1 | $207K | Sell |
2,600
-1,426
| -35% | -$114K | ﹤0.01% | 576 |
|
2015
Q4 | $507K | Sell |
4,026
-43
| -1% | -$5.42K | 0.01% | 456 |
|
2015
Q3 | $424K | Sell |
4,069
-81
| -2% | -$8.44K | 0.01% | 475 |
|
2015
Q2 | $512K | Hold |
4,150
| – | – | 0.01% | 468 |
|
2015
Q1 | $490K | Buy |
4,150
+300
| +8% | +$35.4K | 0.01% | 463 |
|
2014
Q4 | $457K | Sell |
3,850
-300
| -7% | -$35.6K | 0.01% | 467 |
|
2014
Q3 | $466K | Sell |
4,150
-300
| -7% | -$33.7K | 0.01% | 469 |
|
2014
Q2 | $421K | Sell |
4,450
-600
| -12% | -$56.8K | 0.01% | 483 |
|
2014
Q1 | $357K | Sell |
5,050
-12,500
| -71% | -$884K | 0.01% | 481 |
|
2013
Q4 | $1.3M | Sell |
17,550
-1,500
| -8% | -$111K | 0.03% | 330 |
|
2013
Q3 | $1.44M | Buy |
19,050
+800
| +4% | +$60.6K | 0.03% | 312 |
|
2013
Q2 | $1.46M | Buy |
+18,250
| New | +$1.46M | 0.03% | 303 |
|