SG Americas Securities’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 | $51.5M | Buy |
115,640
+93,367
| +419% | +$41.6M | 0.21% | 58 |
|
|
2025
Q1 | $10.8M | Buy |
22,273
+17,502
| +367% | +$8.49M | 0.04% | 266 |
|
|
2024
Q4 | $1.92M | Sell |
4,771
-30,560
| -86% | -$12.3M | 0.01% | 532 |
|
|
2024
Q3 | $16.4M | Sell |
35,331
-43,198
| -55% | -$20.1M | 0.06% | 176 |
|
|
2024
Q2 | $36.8M | Buy |
78,529
+48,495
| +161% | +$22.7M | 0.21% | 89 |
|
|
2024
Q1 | $12.6M | Buy |
30,034
+1,911
| +7% | +$799K | 0.06% | 288 |
|
|
2023
Q4 | $11.4M | Buy |
28,123
+14,427
| +105% | +$5.87M | 0.11% | 159 |
|
|
2023
Q3 | $4.76M | Sell |
13,696
-16,367
| -54% | -$5.69M | 0.05% | 267 |
|
|
2023
Q2 | $10.6M | Buy |
30,063
+13,487
| +81% | +$4.75M | 0.08% | 139 |
|
|
2023
Q1 | $5.22M | Sell |
16,576
-1,869
| -10% | -$589K | 0.06% | 222 |
|
|
2022
Q4 | $5.33M | Buy |
18,445
+4,112
| +29% | +$1.19M | 0.06% | 215 |
|
|
2022
Q3 | $4.15M | Sell |
14,333
-25,284
| -64% | -$7.32M | 0.05% | 242 |
|
|
2022
Q2 | $11.2M | Sell |
39,617
-35,668
| -47% | -$10.1M | 0.12% | 113 |
|
|
2022
Q1 | $19.6M | Buy |
75,285
+41,131
| +120% | +$10.7M | 0.14% | 93 |
|
|
2021
Q4 | $7.5M | Buy |
34,154
+25,894
| +313% | +$5.69M | 0.04% | 296 |
|
|
2021
Q3 | $1.5M | Sell |
8,260
-114,990
| -93% | -$20.9M | 0.01% | 1400 |
|
|
2021
Q2 | $24.9M | Buy |
123,250
+91,977
| +294% | +$18.5M | 0.12% | 139 |
|
|
2021
Q1 | $6.72M | Sell |
31,273
-13,996
| -31% | -$3.01M | 0.04% | 354 |
|
|
2020
Q4 | $10.7M | Buy |
45,269
+16,177
| +56% | +$3.82M | 0.06% | 210 |
|
|
2020
Q3 | $7.92M | Sell |
29,092
-15,628
| -35% | -$4.25M | 0.05% | 176 |
|
|
2020
Q2 | $13M | Buy |
44,720
+22,953
| +105% | +$6.66M | 0.11% | 100 |
|
|
2020
Q1 | $5.18M | Buy |
21,767
+875
| +4% | +$208K | 0.05% | 271 |
|
|
2019
Q4 | $4.57M | Sell |
20,892
-68,170
| -77% | -$14.9M | 0.04% | 368 |
|
|
2019
Q3 | $15.1M | Buy |
89,062
+55,071
| +162% | +$9.33M | 0.12% | 125 |
|
|
2019
Q2 | $6.23M | Buy |
33,991
+17,724
| +109% | +$3.25M | 0.04% | 400 |
|
|
2019
Q1 | $2.99M | Buy |
16,267
+14,328
| +739% | +$2.64M | 0.03% | 565 |
|
|
2018
Q4 | $321K | Sell |
1,939
-84,768
| -98% | -$14M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $16.7M | Buy |
86,707
+48,849
| +129% | +$9.42M | 0.12% | 148 |
|
|
2018
Q2 | $6.43M | Sell |
37,858
-28,889
| -43% | -$4.91M | 0.06% | 305 |
|
|
2018
Q1 | $10.9M | Buy |
66,747
+51,539
| +339% | +$8.4M | 0.09% | 162 |
|
|
2017
Q4 | $2.28M | Sell |
15,208
-74
| -0.5% | -$11.1K | 0.02% | 680 |
|
|
2017
Q3 | $2.32M | Buy |
15,282
+1,473
| +11% | +$224K | 0.02% | 624 |
|
|
2017
Q2 | $1.78M | Sell |
13,809
-26,507
| -66% | -$3.42M | 0.02% | 880 |
|
|
2017
Q1 | $4.41M | Sell |
40,316
-58,389
| -59% | -$6.39M | 0.04% | 417 |
|
|
2016
Q4 | $7.27M | Buy |
98,705
+75,606
| +327% | +$5.57M | 0.06% | 297 |
|
|
2016
Q3 | $2.01M | Buy |
23,099
+4,031
| +21% | +$351K | 0.02% | 665 |
|
|
2016
Q2 | $1.64M | Sell |
19,068
-31,434
| -62% | -$2.7M | 0.01% | 875 |
|
|
2016
Q1 | $4.01M | Sell |
50,502
-61,662
| -55% | -$4.9M | 0.03% | 429 |
|
|
2015
Q4 | $14.1M | Buy |
112,164
+36,269
| +48% | +$4.56M | 0.1% | 155 |
|
|
2015
Q3 | $5.76M | Sell |
75,895
-147,937
| -66% | -$11.2M | 0.03% | 335 |
|
|
2015
Q2 | $27.6M | Buy |
223,832
+95,318
| +74% | +$11.8M | 0.18% | 80 |
|
|
2015
Q1 | $15.2M | Sell |
128,514
-65,410
| -34% | -$7.72M | 0.09% | 152 |
|
|
2014
Q4 | $23M | Sell |
193,924
-79,497
| -29% | -$9.44M | 0.11% | 150 |
|
|
2014
Q3 | $30.7M | Buy |
273,421
+29,615
| +12% | +$3.33M | 0.18% | 109 |
|
|
2014
Q2 | $23.1M | Sell |
243,806
-117,644
| -33% | -$11.1M | 0.13% | 127 |
|
|
2014
Q1 | $25.6M | Buy |
361,450
+85,159
| +31% | +$6.02M | 0.11% | 204 |
|
|
2013
Q4 | $20.5M | Sell |
276,291
-256,263
| -48% | -$19M | 0.09% | 236 |
|
|
2013
Q3 | $40.4M | Buy |
532,554
+344,265
| +183% | +$26.1M | 0.17% | 116 |
|
|
2013
Q2 | $15M | Buy |
+188,289
| New | +$15M | 0.07% | 270 |
|