PA
Profund Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
27,353
+2,682
| +11% | +$1.19M | 0.44% | 37 |
|
|
2025
Q1 | $12M | Sell |
24,671
-3,903
| -14% | -$1.89M | 0.52% | 34 |
|
|
2024
Q4 | $11.5M | Buy |
28,574
+654
| +2% | +$263K | 0.42% | 38 |
|
|
2024
Q3 | $13M | Sell |
27,920
-1,626
| -6% | -$756K | 0.49% | 32 |
|
|
2024
Q2 | $13.8M | Buy |
29,546
+3,194
| +12% | +$1.5M | 0.51% | 31 |
|
|
2024
Q1 | $11M | Sell |
26,352
-1,730
| -6% | -$723K | 0.43% | 36 |
|
|
2023
Q4 | $11.4M | Buy |
28,082
+3,495
| +14% | +$1.42M | 0.49% | 33 |
|
|
2023
Q3 | $8.55M | Buy |
24,587
+4,653
| +23% | +$1.62M | 0.47% | 34 |
|
|
2023
Q2 | $7.01M | Buy |
19,934
+967
| +5% | +$340K | 0.38% | 39 |
|
|
2023
Q1 | $5.98M | Sell |
18,967
-22,299
| -54% | -$7.03M | 0.37% | 42 |
|
|
2022
Q4 | $11.9M | Sell |
41,266
-18
| -0% | -$5.2K | 0.77% | 21 |
|
|
2022
Q3 | $12M | Sell |
41,284
-2,018
| -5% | -$584K | 0.86% | 19 |
|
|
2022
Q2 | $12.2M | Sell |
43,302
-5,796
| -12% | -$1.63M | 0.77% | 23 |
|
|
2022
Q1 | $12.8M | Sell |
49,098
-9,510
| -16% | -$2.48M | 0.54% | 30 |
|
|
2021
Q4 | $12.9M | Sell |
58,608
-8,612
| -13% | -$1.89M | 0.42% | 41 |
|
|
2021
Q3 | $12.2M | Buy |
67,220
+37
| +0.1% | +$6.71K | 0.41% | 39 |
|
|
2021
Q2 | $13.5M | Sell |
67,183
-2,206
| -3% | -$445K | 0.46% | 39 |
|
|
2021
Q1 | $14.9M | Sell |
69,389
-1,990
| -3% | -$428K | 0.57% | 26 |
|
|
2020
Q4 | $16.9M | Buy |
71,379
+5,230
| +8% | +$1.24M | 0.74% | 21 |
|
|
2020
Q3 | $18M | Sell |
66,149
-8,501
| -11% | -$2.31M | 0.93% | 17 |
|
|
2020
Q2 | $21.7M | Buy |
74,650
+9,783
| +15% | +$2.84M | 1.21% | 15 |
|
|
2020
Q1 | $15.4M | Sell |
64,867
-21,092
| -25% | -$5.02M | 1.16% | 14 |
|
|
2019
Q4 | $18.8M | Buy |
85,959
+8,698
| +11% | +$1.9M | 0.82% | 19 |
|
|
2019
Q3 | $13.1M | Sell |
77,261
-4,059
| -5% | -$688K | 0.66% | 22 |
|
|
2019
Q2 | $14.9M | Sell |
81,320
-6,390
| -7% | -$1.17M | 0.71% | 18 |
|
|
2019
Q1 | $16.1M | Buy |
87,710
+1,342
| +2% | +$247K | 0.78% | 17 |
|
|
2018
Q4 | $14.3M | Sell |
86,368
-20,840
| -19% | -$3.45M | 0.89% | 18 |
|
|
2018
Q3 | $20.7M | Buy |
107,208
+9,424
| +10% | +$1.82M | 0.78% | 18 |
|
|
2018
Q2 | $16.6M | Sell |
97,784
-4,648
| -5% | -$790K | 0.66% | 22 |
|
|
2018
Q1 | $16.7M | Sell |
102,432
-7,484
| -7% | -$1.22M | 0.66% | 25 |
|
|
2017
Q4 | $16.5M | Sell |
109,916
-11,097
| -9% | -$1.66M | 0.64% | 24 |
|
|
2017
Q3 | $18.4M | Buy |
121,013
+9,680
| +9% | +$1.47M | 0.77% | 20 |
|
|
2017
Q2 | $14.3M | Sell |
111,333
-6,177
| -5% | -$796K | 0.65% | 21 |
|
|
2017
Q1 | $12.9M | Sell |
117,510
-7,989
| -6% | -$874K | 0.57% | 26 |
|
|
2016
Q4 | $9.25M | Sell |
125,499
-16,592
| -12% | -$1.22M | 0.43% | 35 |
|
|
2016
Q3 | $12.4M | Sell |
142,091
-5,790
| -4% | -$505K | 0.59% | 26 |
|
|
2016
Q2 | $12.7M | Sell |
147,881
-6,508
| -4% | -$560K | 0.62% | 21 |
|
|
2016
Q1 | $12.3M | Sell |
154,389
-34,724
| -18% | -$2.76M | 0.64% | 23 |
|
|
2015
Q4 | $23.8M | Buy |
189,113
+1,006
| +0.5% | +$127K | 1.13% | 14 |
|
|
2015
Q3 | $19.6M | Sell |
188,107
-10,171
| -5% | -$1.06M | 1.12% | 14 |
|
|
2015
Q2 | $24.5M | Sell |
198,278
-891
| -0.4% | -$110K | 1.01% | 15 |
|
|
2015
Q1 | $23.5M | Buy |
199,169
+12,336
| +7% | +$1.46M | 0.91% | 15 |
|
|
2014
Q4 | $22.2M | Buy |
186,833
+18,707
| +11% | +$2.22M | 0.91% | 14 |
|
|
2014
Q3 | $18.9M | Buy |
168,126
+13,893
| +9% | +$1.56M | 0.88% | 16 |
|
|
2014
Q2 | $14.6M | Sell |
154,233
-38,354
| -20% | -$3.63M | 0.64% | 21 |
|
|
2014
Q1 | $13.6M | Buy |
192,587
+34,251
| +22% | +$2.42M | 0.62% | 21 |
|
|
2013
Q4 | $11.8M | Buy |
158,336
+31,950
| +25% | +$2.37M | 0.53% | 18 |
|
|
2013
Q3 | $9.58M | Sell |
126,386
-8,093
| -6% | -$614K | 0.51% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+134,479
| New | +$10.7M | 0.76% | 16 |
|