Quantitative Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Quantitative Investment Management’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,997	Closed	-$7.27M	–	476
2025 Q1	$7.27M	Buy	+14,997	New	+$7.27M	0.67%	32
2024 Q3	–	Sell	-14,306	Closed	-$6.71M	–	452
2024 Q2	$6.71M	Sell	14,306 -6,488	-31%	-$3.04M	0.73%	29
2024 Q1	$8.69M	Sell	20,794 -32,900	-61%	-$13.8M	0.51%	32
2023 Q4	$21.8M	Buy	53,694 +50,515	+1,589%	+$20.6M	1.26%	16
2023 Q3	$1.11M	Sell	3,179 -5,974	-65%	-$2.08M	0.17%	105
2023 Q2	$3.22M	Sell	9,153 -1,900	-17%	-$669K	0.31%	73
2023 Q1	$3.48M	Buy	+11,053	New	+$3.48M	0.73%	39
2022 Q1	–	Sell	-21,622	Closed	-$4.75M	–	335
2021 Q4	$4.75M	Buy	+21,622	New	+$4.75M	0.67%	40
2020 Q3	–	Sell	-18,876	Closed	-$5.48M	–	618
2020 Q2	$5.48M	Buy	18,876 +13,461	+249%	+$3.91M	0.56%	31
2020 Q1	$1.29M	Sell	5,415 -177,060	-97%	-$42.1M	0.14%	178
2019 Q4	$40M	Buy	182,475 +156,614	+606%	+$34.3M	1.21%	14
2019 Q3	$4.38M	Sell	25,861 -2,918	-10%	-$494K	0.23%	120
2019 Q2	$5.28M	Buy	28,779 +5,879	+26%	+$1.08M	0.2%	123
2019 Q1	$4.21M	Buy	+22,900	New	+$4.21M	0.24%	115
2018 Q4	–	Sell	-25,900	Closed	-$4.99M	–	840
2018 Q3	$4.99M	Buy	25,900 +13,600	+111%	+$2.62M	0.18%	92
2018 Q2	$2.09M	Buy	12,300 +1,500	+14%	+$255K	0.04%	356
2018 Q1	$1.76M	Sell	10,800 -111,500	-91%	-$18.2M	0.03%	483
2017 Q4	$18.3M	Buy	+122,300	New	+$18.3M	0.27%	74
2017 Q2	–	Sell	-102,100	Closed	-$11.2M	–	916
2017 Q1	$11.2M	Buy	+102,100	New	+$11.2M	0.17%	153
2016 Q4	–	Sell	-22,100	Closed	-$1.93M	–	972
2016 Q3	$1.93M	Buy	+22,100	New	+$1.93M	0.06%	320
2016 Q2	–	Sell	-3,600	Closed	-$286K	–	941
2016 Q1	$286K	Buy	+3,600	New	+$286K	0.01%	643
2015 Q1	–	Sell	-19,900	Closed	-$2.36M	–	752
2014 Q4	$2.36M	Buy	+19,900	New	+$2.36M	0.36%	55
2014 Q3	–	Sell	-13,500	Closed	-$1.28M	–	521
2014 Q2	$1.28M	Sell	13,500 -7,400	-35%	-$701K	0.23%	92
2014 Q1	$1.48M	Buy	+20,900	New	+$1.48M	0.07%	186