Sumitomo Mitsui Trust Group’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
655,050
+11,063
| +2% | +$4.93M | 0.18% | 114 |
|
|
2025
Q1 | $312M | Sell |
643,987
-15,546
| -2% | -$7.54M | 0.22% | 98 |
|
|
2024
Q4 | $266M | Sell |
659,533
-12,565
| -2% | -$5.06M | 0.18% | 115 |
|
|
2024
Q3 | $313M | Buy |
672,098
+6,716
| +1% | +$3.12M | 0.22% | 93 |
|
|
2024
Q2 | $312M | Sell |
665,382
-53,028
| -7% | -$24.9M | 0.23% | 85 |
|
|
2024
Q1 | $300M | Buy |
718,410
+7,794
| +1% | +$3.26M | 0.21% | 102 |
|
|
2023
Q4 | $289M | Sell |
710,616
-968
| -0.1% | -$394K | 0.21% | 97 |
|
|
2023
Q3 | $247M | Sell |
711,584
-10,457
| -1% | -$3.64M | 0.2% | 109 |
|
|
2023
Q2 | $254M | Sell |
722,041
-123,186
| -15% | -$43.4M | 0.2% | 106 |
|
|
2023
Q1 | $266M | Sell |
845,227
-9,681
| -1% | -$3.05M | 0.2% | 109 |
|
|
2022
Q4 | $247M | Sell |
854,908
-81,147
| -9% | -$23.4M | 0.2% | 116 |
|
|
2022
Q3 | $271M | Buy |
936,055
+7,748
| +0.8% | +$2.24M | 0.22% | 104 |
|
|
2022
Q2 | $262M | Sell |
928,307
-47,077
| -5% | -$13.3M | 0.2% | 104 |
|
|
2022
Q1 | $255M | Sell |
975,384
-64,362
| -6% | -$16.8M | 0.17% | 127 |
|
|
2021
Q4 | $228M | Sell |
1,039,746
-52,295
| -5% | -$11.5M | 0.14% | 165 |
|
|
2021
Q3 | $198M | Sell |
1,092,041
-26,817
| -2% | -$4.86M | 0.12% | 183 |
|
|
2021
Q2 | $226M | Sell |
1,118,858
-135,375
| -11% | -$27.3M | 0.13% | 172 |
|
|
2021
Q1 | $270M | Sell |
1,254,233
-33,649
| -3% | -$7.23M | 0.17% | 132 |
|
|
2020
Q4 | $304M | Sell |
1,287,882
-30,077
| -2% | -$7.11M | 0.2% | 119 |
|
|
2020
Q3 | $359M | Sell |
1,317,959
-16,501
| -1% | -$4.49M | 0.24% | 89 |
|
|
2020
Q2 | $387M | Buy |
1,334,460
+36,251
| +3% | +$10.5M | 0.27% | 75 |
|
|
2020
Q1 | $309M | Buy |
1,298,209
+56,113
| +5% | +$13.4M | 0.27% | 79 |
|
|
2019
Q4 | $272M | Buy |
1,242,096
+20,672
| +2% | +$4.53M | 0.21% | 100 |
|
|
2019
Q3 | $207M | Buy |
1,221,424
+68,293
| +6% | +$11.6M | 0.18% | 121 |
|
|
2019
Q2 | $211M | Buy |
1,153,131
+50,477
| +5% | +$9.26M | 0.19% | 114 |
|
|
2019
Q1 | $203M | Buy |
1,102,654
+30,705
| +3% | +$5.65M | 0.19% | 121 |
|
|
2018
Q4 | $173M | Buy |
1,071,949
+164,403
| +18% | +$26.5M | 0.19% | 120 |
|
|
2018
Q3 | $175M | Buy |
907,546
+17,232
| +2% | +$3.32M | 0.19% | 116 |
|
|
2018
Q2 | $151M | Buy |
890,314
+83,121
| +10% | +$14.1M | 0.18% | 128 |
|
|
2018
Q1 | $132M | Sell |
807,193
-195
| -0% | -$31.8K | 0.17% | 134 |
|
|
2017
Q4 | $121M | Buy |
807,388
+22,338
| +3% | +$3.35M | 0.16% | 155 |
|
|
2017
Q3 | $119M | Buy |
785,050
+8,064
| +1% | +$1.23M | 0.17% | 137 |
|
|
2017
Q2 | $100M | Buy |
776,986
+7,963
| +1% | +$1.03M | 0.15% | 166 |
|
|
2017
Q1 | $84.1M | Buy |
769,023
+95,144
| +14% | +$10.4M | 0.13% | 185 |
|
|
2016
Q4 | $49.6M | Sell |
673,879
-10,842
| -2% | -$799K | 0.08% | 280 |
|
|
2016
Q3 | $59.7M | Sell |
684,721
-766
| -0.1% | -$66.8K | 0.1% | 247 |
|
|
2016
Q2 | $59M | Buy |
685,487
+19,686
| +3% | +$1.69M | 0.1% | 239 |
|
|
2016
Q1 | $52.9M | Buy |
665,801
+15,452
| +2% | +$1.23M | 0.09% | 252 |
|
|
2015
Q4 | $82.2M | Buy |
650,349
+4,446
| +0.7% | +$562K | 0.15% | 157 |
|
|
2015
Q3 | $67.3M | Buy |
645,903
+26,412
| +4% | +$2.75M | 0.13% | 185 |
|
|
2015
Q2 | $76.5M | Buy |
619,491
+6,271
| +1% | +$774K | 0.14% | 176 |
|
|
2015
Q1 | $72.3M | Buy |
613,220
+67,558
| +12% | +$7.97M | 0.13% | 189 |
|
|
2014
Q4 | $65M | Sell |
545,662
-6,991
| -1% | -$833K | 0.13% | 201 |
|
|
2014
Q3 | $62.1M | Buy |
552,653
+3,371
| +0.6% | +$379K | 0.12% | 200 |
|
|
2014
Q2 | $52M | Sell |
549,282
-25,786
| -4% | -$2.44M | 0.11% | 232 |
|
|
2014
Q1 | $40.7M | Sell |
575,068
-7,494
| -1% | -$530K | 0.09% | 270 |
|
|
2013
Q4 | $43M | Buy |
582,562
+2,699
| +0.5% | +$199K | 0.09% | 257 |
|
|
2013
Q3 | $44M | Sell |
579,863
-1,662
| -0.3% | -$126K | 0.1% | 244 |
|
|
2013
Q2 | $46.6M | Buy |
+581,525
| New | +$46.6M | 0.11% | 223 |
|