Shelton Capital 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 | $23.6M | Sell |
53,015
-336
| -0.6% | -$150K | 0.54% | 36 |
|
|
2025
Q1 | $25.9M | Sell |
53,351
-1,280
| -2% | -$621K | 0.62% | 33 |
|
|
2024
Q4 | $22M | Buy |
54,631
+647
| +1% | +$261K | 0.55% | 32 |
|
|
2024
Q3 | $25.1M | Buy |
53,984
+6,276
| +13% | +$2.92M | 0.64% | 26 |
|
|
2024
Q2 | $22.4M | Buy |
47,708
+230
| +0.5% | +$108K | 0.61% | 28 |
|
|
2024
Q1 | $19.8M | Buy |
47,478
+4,354
| +10% | +$1.82M | 0.56% | 35 |
|
|
2023
Q4 | $17.5M | Buy |
43,124
+12,821
| +42% | +$5.22M | 0.56% | 32 |
|
|
2023
Q3 | $10.5M | Buy |
30,303
+6,534
| +27% | +$2.27M | 0.39% | 53 |
|
|
2023
Q2 | $8.36M | Buy |
23,769
+907
| +4% | +$319K | 0.3% | 74 |
|
|
2023
Q1 | $7.2M | Buy |
22,862
+2,614
| +13% | +$824K | 0.3% | 89 |
|
|
2022
Q4 | $5.85M | Sell |
20,248
-4,854
| -19% | -$1.4M | 0.61% | 34 |
|
|
2022
Q3 | $7.27M | Buy |
25,102
+344
| +1% | +$99.6K | 0.35% | 78 |
|
|
2022
Q2 | $6.98M | Hold |
24,758
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $6.46M | Buy |
24,758
+481
| +2% | +$126K | 0.24% | 93 |
|
|
2021
Q4 | $5.33M | Buy |
24,277
+477
| +2% | +$105K | 0.19% | 115 |
|
|
2021
Q3 | $4.32M | Sell |
23,800
-8,400
| -26% | -$1.52M | 0.17% | 138 |
|
|
2021
Q2 | $6.49M | Hold |
32,200
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $6.92M | Buy |
32,200
+10,388
| +48% | +$2.23M | 0.24% | 94 |
|
|
2020
Q4 | $5.16M | Hold |
21,812
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $5.94M | Hold |
21,812
| – | – | 0.25% | 81 |
|
|
2020
Q2 | $6.33M | Buy |
21,812
+234
| +1% | +$67.9K | 0.35% | 58 |
|
|
2020
Q1 | $5.13M | Sell |
21,578
-377
| -2% | -$89.7K | 0.37% | 49 |
|
|
2019
Q4 | $4.81M | Sell |
21,955
-731
| -3% | -$160K | 0.27% | 76 |
|
|
2019
Q3 | $3.84M | Sell |
22,686
-3,366
| -13% | -$570K | 0.23% | 88 |
|
|
2019
Q2 | $4.78M | Buy |
26,052
+21,601
| +485% | +$3.96M | 0.28% | 69 |
|
|
2019
Q1 | $24.2K | Sell |
4,451
-19,744
| -82% | -$107K | 0.1% | 209 |
|
|
2018
Q4 | $4.01M | Hold |
24,195
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $4.66M | Hold |
24,195
| – | – | 0.27% | 82 |
|
|
2018
Q2 | $4.11M | Sell |
24,195
-1,000
| -4% | -$170K | 0.26% | 88 |
|
|
2018
Q1 | $4.11M | Buy |
25,195
+2,122
| +9% | +$346K | 0.27% | 84 |
|
|
2017
Q4 | $3.46M | Hold |
23,073
| – | – | 0.22% | 97 |
|
|
2017
Q3 | $3.51M | Hold |
23,073
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $2.97M | Buy |
23,073
+5,111
| +28% | +$659K | 0.21% | 108 |
|
|
2017
Q1 | $1.96M | Buy |
17,962
+1,000
| +6% | +$109K | 0.14% | 134 |
|
|
2016
Q4 | $1.25M | Hold |
16,962
| – | – | 0.1% | 200 |
|
|
2016
Q3 | $1.48M | Hold |
16,962
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $1.46M | Sell |
16,962
-962
| -5% | -$82.7K | 0.13% | 143 |
|
|
2016
Q1 | $1.43M | Buy |
17,924
+1,678
| +10% | +$133K | 0.13% | 149 |
|
|
2015
Q4 | $2.04M | Buy |
16,246
+701
| +5% | +$88.2K | 0.2% | 101 |
|
|
2015
Q3 | $1.62M | Buy |
15,545
+2,517
| +19% | +$262K | 0.18% | 117 |
|
|
2015
Q2 | $1.61M | Sell |
13,028
-897
| -6% | -$111K | 0.17% | 120 |
|
|
2015
Q1 | $1.64M | Buy |
13,925
+2,359
| +20% | +$278K | 0.18% | 116 |
|
|
2014
Q4 | $1.37M | Buy |
11,566
+1,994
| +21% | +$237K | 0.16% | 127 |
|
|
2014
Q3 | $1.08M | Buy |
9,572
+1,007
| +12% | +$113K | 0.14% | 137 |
|
|
2014
Q2 | $811K | Buy |
8,565
+1,725
| +25% | +$163K | 0.11% | 191 |
|
|
2014
Q1 | $484K | Buy |
6,840
+760
| +13% | +$53.8K | 0.07% | 337 |
|
|
2013
Q4 | $452K | Sell |
6,080
-22,141
| -78% | -$1.65M | 0.07% | 350 |
|
|
2013
Q3 | $2.14M | Buy |
28,221
+248
| +0.9% | +$18.8K | 0.36% | 65 |
|
|
2013
Q2 | $2.23M | Buy |
+27,973
| New | +$2.23M | 0.41% | 55 |
|