Pitcairn’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 | $649K | Sell |
1,457
-328
| -18% | -$146K | 0.04% | 351 |
|
2025
Q1 | $865K | Sell |
1,785
-99
| -5% | -$48K | 0.05% | 296 |
|
2024
Q4 | $759K | Sell |
1,884
-210
| -10% | -$84.6K | 0.04% | 311 |
|
2024
Q3 | $974K | Sell |
2,094
-46
| -2% | -$21.4K | 0.06% | 280 |
|
2024
Q2 | $1M | Buy |
2,140
+203
| +10% | +$95.2K | 0.06% | 267 |
|
2024
Q1 | $810K | Buy |
1,937
+150
| +8% | +$62.7K | 0.05% | 293 |
|
2023
Q4 | $727K | Buy |
1,787
+126
| +8% | +$51.3K | 0.05% | 295 |
|
2023
Q3 | $578K | Sell |
1,661
-2,614
| -61% | -$909K | 0.05% | 316 |
|
2023
Q2 | $1.5M | Sell |
4,275
-38
| -0.9% | -$13.4K | 0.13% | 146 |
|
2023
Q1 | $1.36M | Buy |
4,313
+60
| +1% | +$18.9K | 0.13% | 156 |
|
2022
Q4 | $1.23M | Sell |
4,253
-275
| -6% | -$79.4K | 0.12% | 155 |
|
2022
Q3 | $1.31M | Sell |
4,528
-1,831
| -29% | -$530K | 0.14% | 138 |
|
2022
Q2 | $1.79M | Sell |
6,359
-149
| -2% | -$42K | 0.19% | 104 |
|
2022
Q1 | $1.7M | Buy |
6,508
+520
| +9% | +$136K | 0.15% | 131 |
|
2021
Q4 | $1.32M | Buy |
5,988
+4,487
| +299% | +$985K | 0.08% | 171 |
|
2021
Q3 | $272K | Sell |
1,501
-161
| -10% | -$29.2K | 0.02% | 530 |
|
2021
Q2 | $335K | Sell |
1,662
-14
| -0.8% | -$2.82K | 0.02% | 468 |
|
2021
Q1 | $360K | Sell |
1,676
-1,450
| -46% | -$311K | 0.03% | 436 |
|
2020
Q4 | $739K | Sell |
3,126
-54
| -2% | -$12.8K | 0.06% | 222 |
|
2020
Q3 | $865K | Sell |
3,180
-26
| -0.8% | -$7.07K | 0.07% | 171 |
|
2020
Q2 | $931K | Buy |
3,206
+1,580
| +97% | +$459K | 0.09% | 137 |
|
2020
Q1 | $387K | Sell |
1,626
-34
| -2% | -$8.09K | 0.05% | 240 |
|
2019
Q4 | $364K | Sell |
1,660
-44
| -3% | -$9.65K | 0.03% | 330 |
|
2019
Q3 | $288K | Buy |
1,704
+66
| +4% | +$11.2K | 0.03% | 400 |
|
2019
Q2 | $300K | Sell |
1,638
-102
| -6% | -$18.7K | 0.03% | 391 |
|
2019
Q1 | $320K | Sell |
1,740
-65
| -4% | -$12K | 0.03% | 332 |
|
2018
Q4 | $299K | Sell |
1,805
-137
| -7% | -$22.7K | 0.03% | 305 |
|
2018
Q3 | $374K | Sell |
1,942
-7
| -0.4% | -$1.35K | 0.04% | 331 |
|
2018
Q2 | $331K | Sell |
1,949
-56
| -3% | -$9.51K | 0.04% | 368 |
|
2018
Q1 | $327K | Sell |
2,005
-58
| -3% | -$9.46K | 0.03% | 355 |
|
2017
Q4 | $309K | Buy |
2,063
+69
| +3% | +$10.3K | 0.03% | 381 |
|
2017
Q3 | $303K | Sell |
1,994
-3
| -0.2% | -$456 | 0.03% | 354 |
|
2017
Q2 | $257K | Hold |
1,997
| – | – | 0.03% | 377 |
|
2017
Q1 | $218K | Buy |
+1,997
| New | +$218K | 0.03% | 448 |
|
2016
Q1 | – | Sell |
-2,044
| Closed | -$257K | – | 493 |
|
2015
Q4 | $257K | Buy |
2,044
+22
| +1% | +$2.77K | 0.03% | 373 |
|
2015
Q3 | $211K | Sell |
2,022
-183
| -8% | -$19.1K | 0.03% | 378 |
|
2015
Q2 | $272K | Sell |
2,205
-63
| -3% | -$7.77K | 0.03% | 381 |
|
2015
Q1 | $267K | Buy |
2,268
+20
| +0.9% | +$2.35K | 0.03% | 401 |
|
2014
Q4 | $267K | Buy |
2,248
+9
| +0.4% | +$1.07K | 0.03% | 393 |
|
2014
Q3 | $252K | Sell |
2,239
-11
| -0.5% | -$1.24K | 0.03% | 407 |
|
2014
Q2 | $213K | Buy |
+2,250
| New | +$213K | 0.02% | 434 |
|
2014
Q1 | – | Sell |
-2,896
| Closed | -$215K | – | 497 |
|
2013
Q4 | $215K | Sell |
2,896
-31
| -1% | -$2.3K | 0.02% | 448 |
|
2013
Q3 | $222K | Sell |
2,927
-192
| -6% | -$14.6K | 0.03% | 421 |
|
2013
Q2 | $249K | Buy |
+3,119
| New | +$249K | 0.03% | 382 |
|