Bank of New York Mellon’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
201,797
+25,812
| +15% | +$912K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $6.16M | Sell |
175,985
-58,289
| -25% | -$2.04M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $12.5M | Buy |
234,274
+62,446
| +36% | +$3.33M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $6.62M | Sell |
171,828
-49,078
| -22% | -$1.89M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $7.96M | Buy |
220,906
+186,676
| +545% | +$6.73M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.09M | Sell |
34,230
-18,192
| -35% | -$578K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $1.41M | Buy |
52,422
+17,896
| +52% | +$482K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $798K | Buy |
34,526
+673
| +2% | +$15.5K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $660K | Sell |
33,853
-12,944
| -28% | -$252K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $968K | Buy |
46,797
+10,869
| +30% | +$225K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $521K | Sell |
35,928
-12,745
| -26% | -$185K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $666K | Buy |
48,673
+5,461
| +13% | +$74.7K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $490K | Sell |
43,212
-2,523
| -6% | -$28.6K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $701K | Buy |
45,735
+3,103
| +7% | +$47.6K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $676K | Buy |
42,632
+27,752
| +187% | +$440K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $286K | Hold |
14,880
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $326K | Sell |
14,880
-50,457
| -77% | -$1.11M | ﹤0.01% | 3936 |
|
|
2021
Q1 | $1.44M | Sell |
65,337
-23,607
| -27% | -$519K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $3.1M | Buy |
88,944
+33,613
| +61% | +$1.17M | ﹤0.01% | 2594 |
|
|
2020
Q3 | $1.27M | Buy |
+55,331
| New | +$1.27M | ﹤0.01% | 2974 |
|