Susquehanna International Group’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 | $27.7M | Buy |
62,209
+21,088
| +51% | +$9.39M | ﹤0.01% | 331 |
|
2025
Q1 | $19.9M | Sell |
41,121
-89,284
| -68% | -$43.3M | ﹤0.01% | 359 |
|
2024
Q4 | $52.5M | Buy |
130,405
+84,357
| +183% | +$34M | 0.01% | 184 |
|
2024
Q3 | $21.4M | Sell |
46,048
-33,530
| -42% | -$15.6M | ﹤0.01% | 357 |
|
2024
Q2 | $37.3M | Sell |
79,578
-15,402
| -16% | -$7.22M | 0.01% | 215 |
|
2024
Q1 | $39.7M | Sell |
94,980
-30,904
| -25% | -$12.9M | 0.01% | 191 |
|
2023
Q4 | $51.2M | Sell |
125,884
-73,360
| -37% | -$29.8M | 0.01% | 178 |
|
2023
Q3 | $69.3M | Buy |
199,244
+24,958
| +14% | +$8.68M | 0.01% | 127 |
|
2023
Q2 | $61.3M | Sell |
174,286
-71,067
| -29% | -$25M | 0.01% | 153 |
|
2023
Q1 | $77.3M | Sell |
245,353
-33,648
| -12% | -$10.6M | 0.02% | 132 |
|
2022
Q4 | $80.6M | Buy |
279,001
+232,658
| +502% | +$67.2M | 0.02% | 99 |
|
2022
Q3 | $13.4M | Sell |
46,343
-61,778
| -57% | -$17.9M | ﹤0.01% | 393 |
|
2022
Q2 | $30.5M | Buy |
108,121
+5,268
| +5% | +$1.48M | 0.01% | 224 |
|
2022
Q1 | $26.8M | Sell |
102,853
-233,472
| -69% | -$60.9M | ﹤0.01% | 323 |
|
2021
Q4 | $73.9M | Sell |
336,325
-213,904
| -39% | -$47M | 0.01% | 152 |
|
2021
Q3 | $99.8M | Buy |
550,229
+46,682
| +9% | +$8.47M | 0.01% | 145 |
|
2021
Q2 | $102M | Buy |
503,547
+4,681
| +0.9% | +$944K | 0.01% | 148 |
|
2021
Q1 | $107M | Buy |
498,866
+247,146
| +98% | +$53.1M | 0.02% | 123 |
|
2020
Q4 | $59.5M | Buy |
251,720
+232,147
| +1,186% | +$54.9M | 0.01% | 169 |
|
2020
Q3 | $5.33M | Sell |
19,573
-128,739
| -87% | -$35M | ﹤0.01% | 802 |
|
2020
Q2 | $43.1M | Buy |
148,312
+77,971
| +111% | +$22.6M | 0.01% | 175 |
|
2020
Q1 | $16.7M | Sell |
70,341
-47,364
| -40% | -$11.3M | 0.01% | 269 |
|
2019
Q4 | $25.8M | Buy |
117,705
+115,618
| +5,540% | +$25.3M | 0.01% | 244 |
|
2019
Q3 | $354K | Sell |
2,087
-12,383
| -86% | -$2.1M | ﹤0.01% | 3230 |
|
2019
Q2 | $2.65M | Buy |
14,470
+11,863
| +455% | +$2.18M | ﹤0.01% | 1032 |
|
2019
Q1 | $480K | Buy |
+2,607
| New | +$480K | ﹤0.01% | 1880 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4947 |
|
2018
Q3 | – | Sell |
-23,588
| Closed | -$4.01M | – | 4769 |
|
2018
Q2 | $4.01M | Buy |
23,588
+19,340
| +455% | +$3.29M | ﹤0.01% | 690 |
|
2018
Q1 | $692K | Sell |
4,248
-121
| -3% | -$19.7K | ﹤0.01% | 1806 |
|
2017
Q4 | $655K | Sell |
4,369
-5,235
| -55% | -$785K | ﹤0.01% | 2165 |
|
2017
Q3 | $1.46M | Buy |
9,604
+3,512
| +58% | +$534K | ﹤0.01% | 1347 |
|
2017
Q2 | $785K | Sell |
6,092
-13,377
| -69% | -$1.72M | ﹤0.01% | 2007 |
|
2017
Q1 | $2.13M | Sell |
19,469
-13,620
| -41% | -$1.49M | ﹤0.01% | 991 |
|
2016
Q4 | $2.44M | Buy |
+33,089
| New | +$2.44M | ﹤0.01% | 1266 |
|
2016
Q3 | – | Sell |
-2,460
| Closed | -$212K | – | 4018 |
|
2016
Q2 | $212K | Sell |
2,460
-54,199
| -96% | -$4.67M | ﹤0.01% | 2717 |
|
2016
Q1 | $4.5M | Sell |
56,659
-4,871
| -8% | -$387K | ﹤0.01% | 682 |
|
2015
Q4 | $7.74M | Sell |
61,530
-99,952
| -62% | -$12.6M | ﹤0.01% | 543 |
|
2015
Q3 | $16.8M | Buy |
161,482
+4,596
| +3% | +$479K | 0.01% | 318 |
|
2015
Q2 | $19.4M | Buy |
156,886
+46,426
| +42% | +$5.73M | 0.01% | 335 |
|
2015
Q1 | $13M | Sell |
110,460
-8,209
| -7% | -$968K | 0.01% | 388 |
|
2014
Q4 | $14.1M | Sell |
118,669
-26,788
| -18% | -$3.18M | 0.01% | 439 |
|
2014
Q3 | $16.3M | Sell |
145,457
-155,185
| -52% | -$17.4M | 0.01% | 400 |
|
2014
Q2 | $28.5M | Buy |
300,642
+130,132
| +76% | +$12.3M | 0.01% | 251 |
|
2014
Q1 | $12.1M | Sell |
170,510
-334,940
| -66% | -$23.7M | 0.01% | 475 |
|
2013
Q4 | $37.6M | Buy |
505,450
+268,757
| +114% | +$20M | 0.02% | 184 |
|
2013
Q3 | $17.9M | Buy |
236,693
+46,535
| +24% | +$3.53M | 0.01% | 316 |
|
2013
Q2 | $15.2M | Buy |
+190,158
| New | +$15.2M | 0.01% | 366 |
|