Versant Capital Management’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 | $300K | Buy |
674
+47
| +7% | +$20.9K | 0.05% | 319 |
|
2025
Q1 | $304K | Buy |
627
+297
| +90% | +$144K | 0.05% | 287 |
|
2024
Q4 | $133K | Buy |
330
+169
| +105% | +$68.1K | 0.03% | 248 |
|
2024
Q3 | $74.9K | Buy |
161
+29
| +22% | +$13.5K | 0.02% | 322 |
|
2024
Q2 | $61.9K | Buy |
132
+98
| +288% | +$45.9K | 0.02% | 320 |
|
2024
Q1 | $14.2K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
2023
Q4 | $13.8K | Hold |
34
| – | – | ﹤0.01% | 620 |
|
2023
Q3 | $11.8K | Hold |
34
| – | – | ﹤0.01% | 675 |
|
2023
Q2 | $12K | Buy |
34
+10
| +42% | +$3.52K | ﹤0.01% | 708 |
|
2023
Q1 | $7.56K | Hold |
24
| – | – | ﹤0.01% | 806 |
|
2022
Q4 | $6.93K | Hold |
24
| – | – | ﹤0.01% | 779 |
|
2022
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 765 |
|
2022
Q2 | $7K | Hold |
24
| – | – | ﹤0.01% | 774 |
|
2022
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 848 |
|
2021
Q4 | $5K | Sell |
24
-7
| -23% | -$1.46K | ﹤0.01% | 922 |
|
2021
Q3 | $6K | Sell |
31
-51
| -62% | -$9.87K | ﹤0.01% | 852 |
|
2021
Q2 | $17K | Buy |
82
+13
| +19% | +$2.7K | 0.01% | 541 |
|
2021
Q1 | $15K | Buy |
69
+43
| +165% | +$9.35K | 0.01% | 658 |
|
2020
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 885 |
|
2020
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 779 |
|
2020
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 760 |
|
2020
Q1 | $6K | Buy |
26
+3
| +13% | +$692 | ﹤0.01% | 723 |
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 953 |
|
2019
Q3 | $3K | Sell |
23
-12
| -34% | -$1.57K | ﹤0.01% | 1116 |
|
2019
Q2 | $6K | Sell |
35
-26
| -43% | -$4.46K | ﹤0.01% | 925 |
|
2019
Q1 | $11K | Hold |
61
| – | – | ﹤0.01% | 876 |
|
2018
Q4 | $10K | Hold |
61
| – | – | ﹤0.01% | 833 |
|
2018
Q3 | $11K | Hold |
61
| – | – | ﹤0.01% | 881 |
|
2018
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 897 |
|
2018
Q1 | $9K | Hold |
61
| – | – | ﹤0.01% | 923 |
|
2017
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 949 |
|
2017
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 901 |
|
2017
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 976 |
|
2017
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 1007 |
|
2016
Q4 | $4K | Sell |
61
-52
| -46% | -$3.41K | ﹤0.01% | 1087 |
|
2016
Q3 | $9K | Buy |
113
+15
| +15% | +$1.2K | 0.01% | 856 |
|
2016
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 863 |
|
2016
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 881 |
|
2015
Q4 | $12K | Buy |
+98
| New | +$12K | 0.01% | 686 |
|