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ArrowMark Colorado Holdings’s Vertex VERX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-178,156
Closed -$2.59M – 327
2022
Q4 		$2.59M Sell
178,156
-686,913
-79% -$11M 0.03% 222
2022
Q3 		$11.8M Buy
865,069
+32,525
+4% +$412K 0.15% 130
2022
Q2 		$9.43M Buy
832,544
+189,208
+29% +$2.39M 0.11% 173
2022
Q1 		$9.87M Buy
643,336
+34,917
+6% +$489K 0.09% 189
2021
Q4 		$9.66M Sell
608,419
-160,001
-21% -$3.03M 0.08% 198
2021
Q3 		$14.8M Buy
768,420
+70,860
+10% +$1.37M 0.12% 151
2021
Q2 		$15.3M Buy
+697,560
New +$14.2M 0.12% 153

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