Allianz Asset Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,296
| Closed | -$549K | – | 1757 |
|
|
2024
Q1 | $549K | Hold |
17,296
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q4 | $466K | Hold |
17,296
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q3 | $400K | Hold |
17,296
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $337 | Hold |
17,296
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $358K | Buy |
+17,296
| New | +$358K | ﹤0.01% | 1479 |
|