TimesSquare Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,165
Closed -$638K 242
2021
Q2
$638K Buy
3,165
+200
+7% +$41.8K 0.01% 213
2021
Q1
$637K Buy
2,965
+455
+18% +$99.9K 0.01% 212
2020
Q4
$593K Sell
2,510
-425
-14% -$97.5K ﹤0.01% 219
2020
Q3
$799K Sell
2,935
-13,550
-82% -$3.74M 0.01% 216
2020
Q2
$4.79M Sell
16,485
-443,855
-96% -$120M 0.05% 205
2020
Q1
$110M Sell
460,340
-21,530
-4% -$4.94M 1.31% 6
2019
Q4
$106M Sell
481,870
-133,350
-22% -$27M 0.94% 17
2019
Q3
$104M Buy
615,220
+105,030
+21% +$18.6M 0.92% 19
2019
Q2
$93.6M Sell
510,190
-10,585
-2% -$1.85M 0.72% 37
2019
Q1
$95.8M Buy
520,775
+49,855
+11% +$9.21M 0.74% 39
2018
Q4
$78M Sell
470,920
-84,160
-15% -$14.6M 0.67% 44
2018
Q3
$107M Sell
555,080
-128,730
-19% -$22.9M 0.71% 40
2018
Q2
$116M Buy
683,810
+163,480
+31% +$25.3M 0.78% 29
2018
Q1
$84.8M Buy
520,330
+3,315
+0.6% +$541K 0.58% 56
2017
Q4
$77.5M Buy
517,015
+51,325
+11% +$7.6M 0.51% 70
2017
Q3
$70.8M Sell
465,690
-24,655
-5% -$3.71M 0.47% 77
2017
Q2
$63.2M Sell
490,345
-81,755
-14% -$9.84M 0.41% 98
2017
Q1
$62.6M Sell
572,100
-156,600
-21% -$13.8M 0.4% 103
2016
Q4
$53.7M Sell
728,700
-6,210
-0.8% -$505K 0.36% 109
2016
Q3
$64.1M Buy
734,910
+25,000
+4% +$2.36M 0.41% 96
2016
Q2
$61.1M Buy
+709,910
New +$61.3M 0.4% 99
2015
Q1
Sell
-900
Closed -$107K 257
2014
Q4
$107K Hold
900
﹤0.01% 245
2014
Q3
$101K Buy
900
+600
+200% +$57.1K ﹤0.01% 245
2014
Q2
$28K Buy
+300
New +$21K ﹤0.01% 239

Other funds holding VRTX