SVB Wealth’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 | $3.34M | Sell |
7,507
-3,129
| -29% | -$1.39M | 0.18% | 117 |
|
2025
Q1 | $5.16M | Sell |
10,636
-4,527
| -30% | -$2.19M | 0.21% | 56 |
|
2024
Q4 | $6.11M | Buy |
+15,163
| New | +$6.11M | 0.11% | 121 |
|
2024
Q3 | – | Sell |
-17,201
| Closed | -$8.06M | – | 604 |
|
2024
Q2 | $8.06M | Buy |
17,201
+63
| +0.4% | +$29.5K | 0.2% | 114 |
|
2024
Q1 | $7.16M | Sell |
17,138
-56
| -0.3% | -$23.4K | 0.16% | 138 |
|
2023
Q4 | $7M | Sell |
17,194
-148
| -0.9% | -$60.2K | 0.17% | 137 |
|
2023
Q3 | $6.03M | Sell |
17,342
-211
| -1% | -$73.4K | 0.13% | 137 |
|
2023
Q2 | $6.18M | Sell |
17,553
-474
| -3% | -$167K | 0.11% | 147 |
|
2023
Q1 | $5.68M | Sell |
18,027
-433
| -2% | -$136K | 0.08% | 165 |
|
2022
Q4 | $5.33M | Sell |
18,460
-264
| -1% | -$76.2K | 0.07% | 170 |
|
2022
Q3 | $5.42M | Buy |
18,724
+1,559
| +9% | +$451K | 0.08% | 162 |
|
2022
Q2 | $4.84M | Buy |
17,165
+297
| +2% | +$83.7K | 0.07% | 152 |
|
2022
Q1 | $4.4M | Buy |
16,868
+496
| +3% | +$129K | 0.06% | 156 |
|
2021
Q4 | $3.6M | Buy |
16,372
+98
| +0.6% | +$21.5K | 0.06% | 167 |
|
2021
Q3 | $2.95M | Sell |
16,274
-812
| -5% | -$147K | 0.04% | 211 |
|
2021
Q2 | $3.45M | Buy |
17,086
+321
| +2% | +$64.7K | 0.04% | 201 |
|
2021
Q1 | $3.6M | Buy |
16,765
+1,345
| +9% | +$289K | 0.05% | 184 |
|
2020
Q4 | $3.64M | Buy |
15,420
+343
| +2% | +$81.1K | 0.05% | 182 |
|
2020
Q3 | $4.1M | Buy |
15,077
+973
| +7% | +$265K | 0.07% | 167 |
|
2020
Q2 | $4.1M | Buy |
14,104
+475
| +3% | +$138K | 0.08% | 148 |
|
2020
Q1 | $3.24M | Sell |
13,629
-443
| -3% | -$105K | 0.08% | 145 |
|
2019
Q4 | $3.08M | Buy |
14,072
+207
| +1% | +$45.3K | 0.06% | 168 |
|
2019
Q3 | $2.35M | Buy |
13,865
+540
| +4% | +$91.5K | 0.05% | 186 |
|
2019
Q2 | $2.44M | Hold |
13,325
| – | – | 0.08% | 184 |
|
2019
Q1 | $2.45M | Sell |
13,325
-44
| -0.3% | -$8.09K | 0.1% | 141 |
|
2018
Q4 | $2.22M | Sell |
13,369
-144
| -1% | -$23.9K | 0.09% | 143 |
|
2018
Q3 | $2.6M | Sell |
13,513
-208
| -2% | -$40.1K | 0.09% | 151 |
|
2018
Q2 | $2.33M | Sell |
13,721
-125
| -0.9% | -$21.2K | 0.09% | 160 |
|
2018
Q1 | $2.26M | Sell |
13,846
-245
| -2% | -$39.9K | 0.09% | 171 |
|
2017
Q4 | $2.11M | Sell |
14,091
-782
| -5% | -$117K | 0.08% | 178 |
|
2017
Q3 | $2.26M | Buy |
14,873
+18
| +0.1% | +$2.74K | 0.09% | 171 |
|
2017
Q2 | $1.91M | Hold |
14,855
| – | – | 0.08% | 194 |
|
2017
Q1 | $1.62M | Sell |
14,855
-3,455
| -19% | -$378K | 0.06% | 203 |
|
2016
Q4 | $1.35M | Sell |
18,310
-571
| -3% | -$42.1K | 0.06% | 217 |
|
2016
Q3 | $1.65M | Sell |
18,881
-1,153
| -6% | -$101K | 0.07% | 202 |
|
2016
Q2 | $1.72M | Sell |
20,034
-1,551
| -7% | -$133K | 0.07% | 202 |
|
2016
Q1 | $1.72M | Sell |
21,585
-853
| -4% | -$67.8K | 0.07% | 206 |
|
2015
Q4 | $2.82M | Sell |
22,438
-883
| -4% | -$111K | 0.11% | 163 |
|
2015
Q3 | $2.43M | Sell |
23,321
-2,894
| -11% | -$301K | 0.09% | 190 |
|
2015
Q2 | $3.24M | Buy |
26,215
+420
| +2% | +$51.9K | 0.11% | 181 |
|
2015
Q1 | $3.04M | Buy |
25,795
+920
| +4% | +$109K | 0.1% | 188 |
|
2014
Q4 | $2.96M | Buy |
+24,875
| New | +$2.96M | 0.1% | 189 |
|