Arrowstreet Capital’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
308,435
+114,384
| +59% | +$4.04M | 0.01% | 876 |
|
|
2025
Q1 | $6.79M | Sell |
194,051
-252,900
| -57% | -$8.85M | 0.01% | 921 |
|
|
2024
Q4 | $23.8M | Buy |
446,951
+391,601
| +707% | +$20.9M | 0.02% | 551 |
|
|
2024
Q3 | $2.13M | Buy |
+55,350
| New | +$2.13M | ﹤0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-73,764
| Closed | -$2.34M | – | 1787 |
|
|
2024
Q1 | $2.34M | Buy |
+73,764
| New | +$2.34M | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-16,756
| Closed | -$327K | – | 1439 |
|
|
2023
Q2 | $327K | Buy |
+16,756
| New | +$327K | ﹤0.01% | 1109 |
|
|
2020
Q4 | – | Sell |
-37,910
| Closed | -$872K | – | 2553 |
|
|
2020
Q3 | $872K | Buy |
+37,910
| New | +$872K | ﹤0.01% | 1857 |
|