Prudential Financial’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 | $80.2M | Buy |
180,236
+11,381
| +7% | +$5.07M | 0.1% | 168 |
|
2025
Q1 | $81.9M | Buy |
168,855
+717
| +0.4% | +$348K | 0.12% | 151 |
|
2024
Q4 | $67.7M | Sell |
168,138
-42,095
| -20% | -$17M | 0.09% | 171 |
|
2024
Q3 | $97.8M | Sell |
210,233
-79,409
| -27% | -$36.9M | 0.14% | 139 |
|
2024
Q2 | $136M | Buy |
289,642
+34,181
| +13% | +$16M | 0.2% | 93 |
|
2024
Q1 | $107M | Buy |
255,461
+4,642
| +2% | +$1.94M | 0.15% | 129 |
|
2023
Q4 | $99.6M | Sell |
250,819
-53,122
| -17% | -$21.1M | 0.15% | 131 |
|
2023
Q3 | $106M | Sell |
303,941
-170,512
| -36% | -$59.4M | 0.17% | 124 |
|
2023
Q2 | $167M | Sell |
474,453
-59,395
| -11% | -$20.9M | 0.24% | 75 |
|
2023
Q1 | $168M | Sell |
533,848
-146,638
| -22% | -$46.2M | 0.26% | 74 |
|
2022
Q4 | $197M | Sell |
680,486
-38,436
| -5% | -$11.1M | 0.33% | 65 |
|
2022
Q3 | $208M | Buy |
718,922
+13,296
| +2% | +$3.85M | 0.35% | 56 |
|
2022
Q2 | $199M | Sell |
705,626
-43,229
| -6% | -$12.2M | 0.32% | 65 |
|
2022
Q1 | $195M | Buy |
748,855
+88,350
| +13% | +$23.1M | 0.26% | 74 |
|
2021
Q4 | $145M | Buy |
660,505
+49,727
| +8% | +$10.9M | 0.18% | 122 |
|
2021
Q3 | $114M | Buy |
610,778
+177,000
| +41% | +$33.1M | 0.16% | 139 |
|
2021
Q2 | $87.5M | Buy |
433,778
+140,680
| +48% | +$28.4M | 0.12% | 171 |
|
2021
Q1 | $63M | Sell |
293,098
-198,252
| -40% | -$42.6M | 0.09% | 207 |
|
2020
Q4 | $116M | Sell |
491,350
-17,532
| -3% | -$4.14M | 0.2% | 109 |
|
2020
Q3 | $138M | Sell |
508,882
-210,505
| -29% | -$57.3M | 0.26% | 86 |
|
2020
Q2 | $209M | Sell |
719,387
-28,493
| -4% | -$8.27M | 0.4% | 51 |
|
2020
Q1 | $178M | Buy |
747,880
+126,226
| +20% | +$30M | 0.39% | 51 |
|
2019
Q4 | $136M | Sell |
621,654
-75,480
| -11% | -$16.5M | 0.2% | 113 |
|
2019
Q3 | $118M | Buy |
697,134
+60,438
| +9% | +$10.2M | 0.19% | 115 |
|
2019
Q2 | $117M | Buy |
636,696
+111,567
| +21% | +$20.5M | 0.18% | 114 |
|
2019
Q1 | $96.6M | Buy |
525,129
+196,761
| +60% | +$36.2M | 0.16% | 132 |
|
2018
Q4 | $54.4M | Sell |
328,368
-577,159
| -64% | -$95.6M | 0.1% | 207 |
|
2018
Q3 | $175M | Buy |
905,527
+593,667
| +190% | +$114M | 0.26% | 84 |
|
2018
Q2 | $53M | Buy |
311,860
+32,535
| +12% | +$5.53M | 0.08% | 273 |
|
2018
Q1 | $45.5M | Sell |
279,325
-67,930
| -20% | -$11.1M | 0.07% | 316 |
|
2017
Q4 | $52M | Buy |
347,255
+670
| +0.2% | +$100K | 0.07% | 309 |
|
2017
Q3 | $52.7M | Sell |
346,585
-98,140
| -22% | -$14.9M | 0.08% | 293 |
|
2017
Q2 | $57.3M | Buy |
444,725
+50,350
| +13% | +$6.49M | 0.09% | 265 |
|
2017
Q1 | $43.1M | Sell |
394,375
-158,130
| -29% | -$17.3M | 0.07% | 314 |
|
2016
Q4 | $40.7M | Sell |
552,505
-73,980
| -12% | -$5.45M | 0.07% | 326 |
|
2016
Q3 | $54.6M | Buy |
626,485
+106,808
| +21% | +$9.31M | 0.09% | 238 |
|
2016
Q2 | $44.7M | Buy |
519,677
+23,460
| +5% | +$2.02M | 0.08% | 274 |
|
2016
Q1 | $39.4M | Buy |
496,217
+185,800
| +60% | +$14.8M | 0.07% | 283 |
|
2015
Q4 | $39.1M | Buy |
310,417
+7,670
| +3% | +$965K | 0.07% | 286 |
|
2015
Q3 | $31.5M | Sell |
302,747
-9,090
| -3% | -$947K | 0.06% | 330 |
|
2015
Q2 | $38.5M | Sell |
311,837
-1,300
| -0.4% | -$161K | 0.07% | 309 |
|
2015
Q1 | $36.9M | Buy |
313,137
+4,290
| +1% | +$506K | 0.06% | 336 |
|
2014
Q4 | $36.7M | Sell |
308,847
-5,780
| -2% | -$687K | 0.07% | 312 |
|
2014
Q3 | $35.3M | Sell |
314,627
-30,537
| -9% | -$3.43M | 0.07% | 307 |
|
2014
Q2 | $32.7M | Buy |
345,164
+15,757
| +5% | +$1.49M | 0.06% | 330 |
|
2014
Q1 | $23.3M | Buy |
329,407
+41,300
| +14% | +$2.92M | 0.04% | 427 |
|
2013
Q4 | $21.4M | Sell |
288,107
-196,800
| -41% | -$14.6M | 0.04% | 432 |
|
2013
Q3 | $36.8M | Buy |
484,907
+186,447
| +62% | +$14.1M | 0.08% | 256 |
|
2013
Q2 | $23.8M | Buy |
+298,460
| New | +$23.8M | 0.05% | 359 |
|