Princeton Capital Management’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 | $6.44M | Sell |
14,475
-561
| -4% | -$250K | 1.91% | 11 |
|
2025
Q1 | $7.29M | Sell |
15,036
-138
| -0.9% | -$66.9K | 2.57% | 8 |
|
2024
Q4 | $6.11M | Buy |
15,174
+64
| +0.4% | +$25.8K | 1.89% | 11 |
|
2024
Q3 | $7.03M | Buy |
15,110
+74
| +0.5% | +$34.4K | 2.21% | 11 |
|
2024
Q2 | $7.05M | Sell |
15,036
-193
| -1% | -$90.5K | 2.3% | 9 |
|
2024
Q1 | $6.37M | Sell |
15,229
-66
| -0.4% | -$27.6K | 2.3% | 9 |
|
2023
Q4 | $6.22M | Sell |
15,295
-73
| -0.5% | -$29.7K | 2.51% | 10 |
|
2023
Q3 | $5.34M | Sell |
15,368
-205
| -1% | -$71.3K | 2.46% | 9 |
|
2023
Q2 | $5.48M | Buy |
15,573
+198
| +1% | +$69.7K | 2.28% | 8 |
|
2023
Q1 | $4.84M | Sell |
15,375
-720
| -4% | -$227K | 2.07% | 13 |
|
2022
Q4 | $4.65M | Sell |
16,095
-164
| -1% | -$47.4K | 2.07% | 14 |
|
2022
Q3 | $4.71M | Buy |
16,259
+297
| +2% | +$86K | 2.06% | 14 |
|
2022
Q2 | $4.5M | Sell |
15,962
-451
| -3% | -$127K | 1.74% | 15 |
|
2022
Q1 | $4.28M | Sell |
16,413
-168
| -1% | -$43.8K | 1.33% | 20 |
|
2021
Q4 | $3.64M | Sell |
16,581
-510
| -3% | -$112K | 1.04% | 29 |
|
2021
Q3 | $3.1M | Buy |
17,091
+156
| +0.9% | +$28.3K | 0.99% | 33 |
|
2021
Q2 | $3.42M | Buy |
16,935
+223
| +1% | +$45K | 1.06% | 30 |
|
2021
Q1 | $3.59M | Buy |
16,712
+322
| +2% | +$69.2K | 1.21% | 28 |
|
2020
Q4 | $3.87M | Sell |
16,390
-656
| -4% | -$155K | 1.39% | 23 |
|
2020
Q3 | $4.64M | Buy |
17,046
+195
| +1% | +$53.1K | 1.87% | 17 |
|
2020
Q2 | $4.89M | Buy |
16,851
+1,296
| +8% | +$376K | 2.17% | 14 |
|
2020
Q1 | $4.2M | Sell |
15,555
-2,238
| -13% | -$604K | 2.18% | 15 |
|
2019
Q4 | $4.27M | Sell |
17,793
-97
| -0.5% | -$23.3K | 1.91% | 17 |
|
2019
Q3 | $3.03M | Buy |
17,890
+106
| +0.6% | +$18K | 1.47% | 23 |
|
2019
Q2 | $3.26M | Buy |
17,784
+359
| +2% | +$65.8K | 1.59% | 21 |
|
2019
Q1 | $3.21M | Sell |
17,425
-605
| -3% | -$111K | 1.62% | 22 |
|
2018
Q4 | $2.99M | Sell |
18,030
-1,009
| -5% | -$167K | 1.74% | 21 |
|
2018
Q3 | $3.67M | Sell |
19,039
-350
| -2% | -$67.5K | 1.52% | 25 |
|
2018
Q2 | $3.3M | Sell |
19,389
-166
| -0.8% | -$28.2K | 1.43% | 25 |
|
2018
Q1 | $3.19M | Sell |
19,555
-831
| -4% | -$135K | 1.42% | 25 |
|
2017
Q4 | $3.06M | Buy |
+20,386
| New | +$3.06M | 1.37% | 26 |
|