TOBAM’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Buy |
1,259
+105
| +9% | +$49K | 0.15% | 139 |
|
|
2025
Q4 | $523K | Buy |
+1,154
| New | +$497K | 0.13% | 146 |
|
|
2025
Q3 | – | Sell |
-3
| Closed | -$1K | – | 280 |
|
|
2025
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $1K | Sell |
3
-361
| -99% | -$168K | ﹤0.01% | 251 |
|
|
2024
Q4 | $147K | Sell |
364
-117
| -24% | -$54.2K | 0.04% | 180 |
|
|
2024
Q3 | $224K | Sell |
481
-144
| -23% | -$69.2K | 0.04% | 176 |
|
|
2024
Q2 | $293K | Sell |
625
-1,358
| -68% | -$589K | 0.05% | 156 |
|
|
2024
Q1 | $829K | Sell |
1,983
-88
| -4% | -$37.2K | 0.07% | 109 |
|
|
2023
Q4 | $843K | Sell |
2,071
-826
| -29% | -$305K | 0.07% | 94 |
|
|
2023
Q3 | $1.01M | Sell |
2,897
-324
| -10% | -$113K | 0.08% | 95 |
|
|
2023
Q2 | $1.13M | Hold |
3,221
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $1.01M | Hold |
3,221
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $930K | Sell |
3,221
-138
| -4% | -$42.1K | 0.06% | 109 |
|
|
2022
Q3 | $973K | Sell |
3,359
-13,701
| -80% | -$3.94M | 0.07% | 117 |
|
|
2022
Q2 | $4.81M | Sell |
17,060
-16,067
| -49% | -$4.3M | 0.3% | 67 |
|
|
2022
Q1 | $8.64M | Buy |
33,127
+27,114
| +451% | +$6.43M | 0.43% | 64 |
|
|
2021
Q4 | $1.32M | Buy |
6,013
+381
| +7% | +$74.1K | 0.06% | 114 |
|
|
2021
Q3 | $1.02M | Buy |
5,632
+4,739
| +531% | +$925K | 0.04% | 118 |
|
|
2021
Q2 | $180K | Hold |
893
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $192K | Hold |
893
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $211K | Hold |
893
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $243K | Buy |
+893
| New | +$246K | 0.01% | 156 |
|
|
2015
Q3 | – | Sell |
-343,144
| Closed | -$42.4M | – | 148 |
|
|
2015
Q2 | $42.4M | Sell |
343,144
-132,327
| -28% | -$16.7M | 1.55% | 24 |
|
|
2015
Q1 | $56.1M | Buy |
475,471
+90,644
| +24% | +$10.9M | 1.71% | 25 |
|
|
2014
Q4 | $45.7M | Sell |
384,827
-130,648
| -25% | -$14.7M | 1.51% | 25 |
|
|
2014
Q3 | $57.9M | Buy |
515,475
+408,674
| +383% | +$38.9M | 1.64% | 23 |
|
|
2014
Q2 | $10.1M | Sell |
106,801
-286,823
| -73% | -$20.1M | 0.45% | 62 |
|
|
2014
Q1 | $27.8M | Sell |
393,624
-32,301
| -8% | -$2.56M | 1.39% | 29 |
|
|
2013
Q4 | $31.6M | Buy |
425,925
+107,001
| +34% | +$7.45M | 1.62% | 23 |
|
|
2013
Q3 | $24.2M | Buy |
318,924
+130,480
| +69% | +$10.4M | 1.35% | 31 |
|
|
2013
Q2 | $15.1M | Buy |
+188,444
| New | +$13.9M | 0.99% | 37 |
|
Other funds holding VRTX
VCM
VPM
