AQR Capital Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,604
| Closed | -$441K | – | 3399 |
|
|
2025
Q1 | $441K | Sell |
12,604
-446
| -3% | -$15.6K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $696K | Buy |
13,050
+171
| +1% | +$9.12K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $496K | Buy |
+12,879
| New | +$496K | ﹤0.01% | 2174 |
|
|
2023
Q4 | – | Sell |
-10,435
| Closed | -$241K | – | 2452 |
|
|
2023
Q3 | $241K | Sell |
10,435
-38,818
| -79% | -$897K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $960K | Buy |
49,253
+24,778
| +101% | +$483K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $506K | Buy |
+24,475
| New | +$506K | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$172K | – | 2328 |
|
|
2022
Q2 | $172K | Buy |
+15,200
| New | +$172K | ﹤0.01% | 2012 |
|