Sentry Investment 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 | $383K | Hold |
821
| – | – | 0.21% | 104 |
|
|
2025
Q1 | $390K | Sell |
821
-245
| -23% | -$116K | 0.26% | 79 |
|
|
2024
Q4 | $429K | Sell |
1,066
-174
| -14% | -$70K | 0.2% | 108 |
|
|
2024
Q3 | $577K | Hold |
1,240
| – | – | 0.24% | 92 |
|
|
2024
Q2 | $581K | Sell |
1,240
-254
| -17% | -$119K | 0.26% | 86 |
|
|
2024
Q1 | $625K | Hold |
1,494
| – | – | 0.24% | 97 |
|
|
2023
Q4 | $608K | Sell |
1,494
-2
| -0.1% | -$814 | 0.26% | 89 |
|
|
2023
Q3 | $520K | Sell |
1,496
-321
| -18% | -$112K | 0.25% | 86 |
|
|
2023
Q2 | $639K | Buy |
1,817
+123
| +7% | +$43.3K | 0.24% | 102 |
|
|
2023
Q1 | $534K | Sell |
1,694
-95
| -5% | -$29.9K | 0.22% | 120 |
|
|
2022
Q4 | $517K | Buy |
1,789
+56
| +3% | +$16.2K | 0.23% | 118 |
|
|
2022
Q3 | $502K | Hold |
1,733
| – | – | 0.24% | 90 |
|
|
2022
Q2 | $488K | Sell |
1,733
-75
| -4% | -$21.1K | 0.22% | 100 |
|
|
2022
Q1 | $472K | Sell |
1,808
-757
| -30% | -$198K | 0.15% | 141 |
|
|
2021
Q4 | $563K | Buy |
2,565
+159
| +7% | +$34.9K | 0.15% | 158 |
|
|
2021
Q3 | $436K | Sell |
2,406
-352
| -13% | -$63.8K | 0.13% | 176 |
|
|
2021
Q2 | $556K | Hold |
2,758
| – | – | 0.14% | 163 |
|
|
2021
Q1 | $593K | Sell |
2,758
-28,589
| -91% | -$6.15M | 0.16% | 147 |
|
|
2020
Q4 | $7.41M | Hold |
31,347
| – | – | 0.37% | 68 |
|
|
2020
Q3 | $8.53M | Buy |
31,347
+1,788
| +6% | +$487K | 0.47% | 50 |
|
|
2020
Q2 | $8.58M | Buy |
29,559
+13,398
| +83% | +$3.89M | 0.52% | 40 |
|
|
2020
Q1 | $3.85M | Buy |
16,161
+648
| +4% | +$154K | 0.28% | 86 |
|
|
2019
Q4 | $3.4M | Hold |
15,513
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $2.63M | Hold |
15,513
| – | – | 0.17% | 157 |
|
|
2019
Q2 | $2.85M | Buy |
15,513
+609
| +4% | +$112K | 0.19% | 135 |
|
|
2019
Q1 | $2.74M | Sell |
14,904
-1,323
| -8% | -$243K | 0.19% | 134 |
|
|
2018
Q4 | $2.69M | Sell |
16,227
-425
| -3% | -$70.4K | 0.19% | 136 |
|
|
2018
Q3 | $3.21M | Hold |
16,652
| – | – | 0.2% | 134 |
|
|
2018
Q2 | $2.83M | Sell |
16,652
-1,267
| -7% | -$215K | 0.18% | 148 |
|
|
2018
Q1 | $2.92M | Sell |
17,919
-1,718
| -9% | -$280K | 0.18% | 146 |
|
|
2017
Q4 | $2.94M | Hold |
19,637
| – | – | 0.16% | 159 |
|
|
2017
Q3 | $2.99M | Buy |
19,637
+1,034
| +6% | +$157K | 0.11% | 162 |
|
|
2017
Q2 | $2.4M | Buy |
18,603
+1,732
| +10% | +$223K | 0.09% | 184 |
|
|
2017
Q1 | $1.85M | Sell |
16,871
-1,953
| -10% | -$214K | 0.08% | 217 |
|
|
2016
Q4 | $1.39M | Hold |
18,824
| – | – | 0.06% | 257 |
|
|
2016
Q3 | $1.64M | Buy |
18,824
+395
| +2% | +$34.5K | 0.07% | 236 |
|
|
2016
Q2 | $1.59M | Hold |
18,429
| – | – | 0.07% | 230 |
|
|
2016
Q1 | $1.47M | Hold |
18,429
| – | – | 0.07% | 228 |
|
|
2015
Q4 | $2.32M | Buy |
18,429
+160
| +0.9% | +$20.1K | 0.11% | 153 |
|
|
2015
Q3 | $1.9M | Buy |
18,269
+764
| +4% | +$79.6K | 0.09% | 166 |
|
|
2015
Q2 | $2.16M | Buy |
17,505
+670
| +4% | +$82.8K | 0.1% | 161 |
|
|
2015
Q1 | $1.99M | Buy |
16,835
+6,400
| +61% | +$755K | 0.09% | 170 |
|
|
2014
Q4 | $1.24M | Hold |
10,435
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $1.17M | Hold |
10,435
| – | – | 0.06% | 224 |
|
|
2014
Q2 | $988K | Buy |
10,435
+3,435
| +49% | +$325K | 0.05% | 263 |
|
|
2014
Q1 | $495K | Hold |
7,000
| – | – | 0.03% | 412 |
|
|
2013
Q4 | $520K | Buy |
+7,000
| New | +$520K | 0.03% | 403 |
|