Silvercrest 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 | $7.55M | Buy |
16,953
+107
| +0.6% | +$47.6K | 0.05% | 365 |
|
2025
Q1 | $8.17M | Sell |
16,846
-502
| -3% | -$243K | 0.06% | 329 |
|
2024
Q4 | $6.99M | Buy |
17,348
+3,410
| +24% | +$1.37M | 0.05% | 361 |
|
2024
Q3 | $6.48M | Buy |
13,938
+179
| +1% | +$83.3K | 0.04% | 338 |
|
2024
Q2 | $6.45M | Hold |
13,759
| – | – | 0.04% | 358 |
|
2024
Q1 | $5.75M | Sell |
13,759
-20
| -0.1% | -$8.36K | 0.04% | 367 |
|
2023
Q4 | $5.61M | Sell |
13,779
-473
| -3% | -$192K | 0.04% | 354 |
|
2023
Q3 | $4.96M | Buy |
14,252
+250
| +2% | +$86.9K | 0.04% | 361 |
|
2023
Q2 | $4.93M | Buy |
14,002
+583
| +4% | +$205K | 0.04% | 371 |
|
2023
Q1 | $4.23M | Sell |
13,419
-10
| -0.1% | -$3.15K | 0.03% | 378 |
|
2022
Q4 | $3.88M | Sell |
13,429
-49
| -0.4% | -$14.2K | 0.03% | 380 |
|
2022
Q3 | $3.9M | Sell |
13,478
-40
| -0.3% | -$11.6K | 0.03% | 365 |
|
2022
Q2 | $3.81M | Sell |
13,518
-558
| -4% | -$157K | 0.03% | 388 |
|
2022
Q1 | $3.67M | Buy |
14,076
+6
| +0% | +$1.57K | 0.02% | 418 |
|
2021
Q4 | $3.09M | Hold |
14,070
| – | – | 0.02% | 434 |
|
2021
Q3 | $2.55M | Hold |
14,070
| – | – | 0.02% | 468 |
|
2021
Q2 | $2.84M | Hold |
14,070
| – | – | 0.02% | 453 |
|
2021
Q1 | $3.02M | Sell |
14,070
-666
| -5% | -$143K | 0.02% | 441 |
|
2020
Q4 | $3.48M | Buy |
14,736
+700
| +5% | +$165K | 0.03% | 406 |
|
2020
Q3 | $3.82M | Hold |
14,036
| – | – | 0.03% | 379 |
|
2020
Q2 | $4.08M | Hold |
14,036
| – | – | 0.04% | 365 |
|
2020
Q1 | $3.34M | Buy |
14,036
+619
| +5% | +$147K | 0.04% | 352 |
|
2019
Q4 | $2.94M | Hold |
13,417
| – | – | 0.02% | 432 |
|
2019
Q3 | $2.27M | Hold |
13,417
| – | – | 0.02% | 455 |
|
2019
Q2 | $2.46M | Buy |
13,417
+1,793
| +15% | +$329K | 0.02% | 310 |
|
2019
Q1 | $2.14M | Sell |
11,624
-49
| -0.4% | -$9.01K | 0.02% | 317 |
|
2018
Q4 | $1.93M | Buy |
11,673
+49
| +0.4% | +$8.12K | 0.02% | 304 |
|
2018
Q3 | $2.24M | Buy |
11,624
+55
| +0.5% | +$10.6K | 0.02% | 311 |
|
2018
Q2 | $1.97M | Buy |
11,569
+1,779
| +18% | +$302K | 0.02% | 326 |
|
2018
Q1 | $1.6M | Sell |
9,790
-233
| -2% | -$38K | 0.02% | 334 |
|
2017
Q4 | $1.5M | Buy |
10,023
+43
| +0.4% | +$6.44K | 0.01% | 338 |
|
2017
Q3 | $1.52M | Hold |
9,980
| – | – | 0.02% | 328 |
|
2017
Q2 | $1.29M | Buy |
9,980
+3,291
| +49% | +$424K | 0.01% | 337 |
|
2017
Q1 | $731K | Hold |
6,689
| – | – | 0.01% | 375 |
|
2016
Q4 | $493K | Hold |
6,689
| – | – | 0.01% | 414 |
|
2016
Q3 | $583K | Hold |
6,689
| – | – | 0.01% | 391 |
|
2016
Q2 | $575K | Sell |
6,689
-150
| -2% | -$12.9K | 0.01% | 392 |
|
2016
Q1 | $544K | Hold |
6,839
| – | – | 0.01% | 397 |
|
2015
Q4 | $861K | Sell |
6,839
-125
| -2% | -$15.7K | 0.01% | 368 |
|
2015
Q3 | $725K | Hold |
6,964
| – | – | 0.01% | 348 |
|
2015
Q2 | $860K | Buy |
6,964
+600
| +9% | +$74.1K | 0.01% | 356 |
|
2015
Q1 | $751K | Sell |
6,364
-600
| -9% | -$70.8K | 0.01% | 338 |
|
2014
Q4 | $827K | Buy |
6,964
+750
| +12% | +$89.1K | 0.01% | 327 |
|
2014
Q3 | $698K | Hold |
6,214
| – | – | 0.01% | 338 |
|
2014
Q2 | $588K | Sell |
6,214
-400
| -6% | -$37.9K | 0.01% | 350 |
|
2014
Q1 | $468K | Hold |
6,614
| – | – | 0.01% | 349 |
|
2013
Q4 | $491K | Hold |
6,614
| – | – | 0.01% | 351 |
|
2013
Q3 | $501K | Sell |
6,614
-10
| -0.2% | -$757 | 0.01% | 343 |
|
2013
Q2 | $530K | Buy |
+6,624
| New | +$530K | 0.01% | 326 |
|