Qube Research & Technologies (QRT)’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
5,681
-28,865
| -84% | -$12.9M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $16.7M | Buy |
+34,546
| New | +$16.7M | 0.02% | 615 |
|
|
2024
Q4 | – | Sell |
-131,156
| Closed | -$61M | – | 3158 |
|
|
2024
Q3 | $61M | Sell |
131,156
-322,217
| -71% | -$150M | 0.09% | 214 |
|
|
2024
Q2 | $213M | Sell |
453,373
-105,163
| -19% | -$49.3M | 0.34% | 42 |
|
|
2024
Q1 | $233M | Buy |
558,536
+93,511
| +20% | +$39.1M | 0.37% | 37 |
|
|
2023
Q4 | $189M | Buy |
465,025
+45,916
| +11% | +$18.7M | 0.37% | 46 |
|
|
2023
Q3 | $146M | Buy |
419,109
+339,462
| +426% | +$118M | 0.38% | 46 |
|
|
2023
Q2 | $28M | Buy |
+79,647
| New | +$28M | 0.1% | 251 |
|
|
2023
Q1 | – | Sell |
-427,529
| Closed | -$123M | – | 2995 |
|
|
2022
Q4 | $123M | Buy |
427,529
+330,619
| +341% | +$95.5M | 0.66% | 6 |
|
|
2022
Q3 | $28.1M | Buy |
+96,910
| New | +$28.1M | 0.17% | 147 |
|
|
2021
Q4 | – | Sell |
-43,583
| Closed | -$7.91M | – | 3003 |
|
|
2021
Q3 | $7.91M | Buy |
+43,583
| New | +$7.91M | 0.1% | 261 |
|
|
2021
Q2 | – | Sell |
-28,845
| Closed | -$6.2M | – | 2841 |
|
|
2021
Q1 | $6.2M | Buy |
+28,845
| New | +$6.2M | 0.1% | 252 |
|
|
2020
Q4 | – | Sell |
-20,293
| Closed | -$5.52M | – | 2242 |
|
|
2020
Q3 | $5.52M | Buy |
20,293
+5,720
| +39% | +$1.56M | 0.08% | 326 |
|
|
2020
Q2 | $4.23M | Buy |
14,573
+10,665
| +273% | +$3.1M | 0.06% | 402 |
|
|
2020
Q1 | $930K | Sell |
3,908
-9,901
| -72% | -$2.36M | 0.04% | 405 |
|
|
2019
Q4 | $3.02M | Buy |
+13,809
| New | +$3.02M | 0.09% | 251 |
|
|
2019
Q2 | – | Sell |
-9,494
| Closed | -$1.75M | – | 569 |
|
|
2019
Q1 | $1.75M | Buy |
+9,494
| New | +$1.75M | 0.23% | 109 |
|
|
2018
Q4 | – | Sell |
-7,098
| Closed | -$1.37M | – | 886 |
|
|
2018
Q3 | $1.37M | Buy |
7,098
+6,209
| +698% | +$1.2M | 0.18% | 93 |
|
|
2018
Q2 | $151K | Sell |
889
-472
| -35% | -$80.2K | 0.1% | 210 |
|
|
2018
Q1 | $221K | Buy |
+1,361
| New | +$221K | 0.09% | 149 |
|