Securian Asset 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 | $5.98M | Sell |
13,442
-156
| -1% | -$69.5K | 0.17% | 107 |
|
2025
Q1 | $6.59M | Sell |
13,598
-211
| -2% | -$102K | 0.2% | 98 |
|
2024
Q4 | $5.56M | Sell |
13,809
-435
| -3% | -$175K | 0.16% | 107 |
|
2024
Q3 | $6.62M | Sell |
14,244
-551
| -4% | -$256K | 0.19% | 91 |
|
2024
Q2 | $6.93M | Sell |
14,795
-384
| -3% | -$180K | 0.2% | 92 |
|
2024
Q1 | $6.34M | Sell |
15,179
-1,145
| -7% | -$479K | 0.19% | 100 |
|
2023
Q4 | $6.64M | Sell |
16,324
-2,177
| -12% | -$886K | 0.19% | 94 |
|
2023
Q3 | $6.43M | Sell |
18,501
-3,131
| -14% | -$1.09M | 0.19% | 100 |
|
2023
Q2 | $7.61M | Sell |
21,632
-270
| -1% | -$95K | 0.2% | 101 |
|
2023
Q1 | $6.9M | Buy |
21,902
+168
| +0.8% | +$52.9K | 0.18% | 109 |
|
2022
Q4 | $6.28M | Buy |
21,734
+216
| +1% | +$62.4K | 0.18% | 117 |
|
2022
Q3 | $6.23M | Buy |
21,518
+228
| +1% | +$66K | 0.19% | 100 |
|
2022
Q2 | $6M | Hold |
21,290
| – | – | 0.14% | 152 |
|
2022
Q1 | $5.56M | Sell |
21,290
-233
| -1% | -$60.8K | 0.11% | 186 |
|
2021
Q4 | $4.73M | Sell |
21,523
-891
| -4% | -$196K | 0.09% | 218 |
|
2021
Q3 | $4.07M | Sell |
22,414
-205
| -0.9% | -$37.2K | 0.08% | 224 |
|
2021
Q2 | $4.56M | Sell |
22,619
-267
| -1% | -$53.8K | 0.09% | 212 |
|
2021
Q1 | $4.92M | Sell |
22,886
-782
| -3% | -$168K | 0.11% | 196 |
|
2020
Q4 | $5.59M | Sell |
23,668
-414
| -2% | -$97.9K | 0.13% | 179 |
|
2020
Q3 | $6.55M | Sell |
24,082
-412
| -2% | -$112K | 0.16% | 139 |
|
2020
Q2 | $7.11M | Sell |
24,494
-1,167
| -5% | -$339K | 0.18% | 128 |
|
2020
Q1 | $6.11M | Sell |
25,661
-409
| -2% | -$97.3K | 0.17% | 136 |
|
2019
Q4 | $5.71M | Sell |
26,070
-812
| -3% | -$178K | 0.13% | 178 |
|
2019
Q3 | $4.55M | Sell |
26,882
-140
| -0.5% | -$23.7K | 0.1% | 208 |
|
2019
Q2 | $4.96M | Buy |
27,022
+336
| +1% | +$61.6K | 0.11% | 182 |
|
2019
Q1 | $4.91M | Buy |
26,686
+164
| +0.6% | +$30.2K | 0.12% | 179 |
|
2018
Q4 | $4.4M | Buy |
26,522
+173
| +0.7% | +$28.7K | 0.12% | 176 |
|
2018
Q3 | $5.08M | Buy |
26,349
+65
| +0.2% | +$12.5K | 0.12% | 176 |
|
2018
Q2 | $4.47M | Buy |
26,284
+164
| +0.6% | +$27.9K | 0.11% | 196 |
|
2018
Q1 | $4.26M | Buy |
26,120
+200
| +0.8% | +$32.6K | 0.11% | 195 |
|
2017
Q4 | $3.88M | Buy |
25,920
+365
| +1% | +$54.7K | 0.1% | 214 |
|
2017
Q3 | $3.89M | Buy |
25,555
+369
| +1% | +$56.1K | 0.1% | 208 |
|
2017
Q2 | $3.25M | Buy |
25,186
+257
| +1% | +$33.1K | 0.09% | 236 |
|
2017
Q1 | $2.73M | Buy |
24,929
+44
| +0.2% | +$4.81K | 0.07% | 261 |
|
2016
Q4 | $1.83M | Buy |
24,885
+352
| +1% | +$25.9K | 0.05% | 342 |
|
2016
Q3 | $2.14M | Buy |
24,533
+357
| +1% | +$31.1K | 0.06% | 304 |
|
2016
Q2 | $2.08M | Buy |
24,176
+214
| +0.9% | +$18.4K | 0.06% | 298 |
|
2016
Q1 | $1.91M | Buy |
23,962
+291
| +1% | +$23.1K | 0.05% | 318 |
|
2015
Q4 | $2.98M | Buy |
23,671
+627
| +3% | +$78.9K | 0.09% | 221 |
|
2015
Q3 | $2.4M | Sell |
23,044
-92
| -0.4% | -$9.58K | 0.08% | 238 |
|
2015
Q2 | $2.86M | Buy |
23,136
+480
| +2% | +$59.3K | 0.09% | 232 |
|
2015
Q1 | $2.67M | Buy |
22,656
+819
| +4% | +$96.6K | 0.08% | 250 |
|
2014
Q4 | $2.59M | Buy |
21,837
+855
| +4% | +$102K | 0.08% | 234 |
|
2014
Q3 | $2.36M | Buy |
20,982
+9
| +0% | +$1.01K | 0.08% | 249 |
|
2014
Q2 | $1.99M | Buy |
20,973
+58
| +0.3% | +$5.49K | 0.07% | 274 |
|
2014
Q1 | $1.48M | Buy |
20,915
+174
| +0.8% | +$12.3K | 0.05% | 314 |
|
2013
Q4 | $1.54M | Buy |
20,741
+131
| +0.6% | +$9.73K | 0.06% | 307 |
|
2013
Q3 | $1.56M | Sell |
20,610
-12,565
| -38% | -$953K | 0.06% | 290 |
|
2013
Q2 | $2.65M | Buy |
+33,175
| New | +$2.65M | 0.11% | 198 |
|