Barclays’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
683,018
+71,044
| +12% | +$2.51M | 0.01% | 738 |
|
|
2025
Q1 | $21.4M | Buy |
611,974
+139,344
| +29% | +$4.88M | 0.01% | 715 |
|
|
2024
Q4 | $25.2M | Sell |
472,630
-109,643
| -19% | -$5.85M | 0.01% | 694 |
|
|
2024
Q3 | $22.4M | Buy |
582,273
+29,700
| +5% | +$1.14M | 0.01% | 707 |
|
|
2024
Q2 | $19.9M | Buy |
552,573
+491,280
| +802% | +$17.7M | 0.01% | 704 |
|
|
2024
Q1 | $1.95M | Buy |
61,293
+41,250
| +206% | +$1.31M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $540K | Sell |
20,043
-3,069
| -13% | -$82.7K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $534K | Buy |
23,112
+6,994
| +43% | +$162K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $315K | Buy |
16,118
+7,678
| +91% | +$150K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $175K | Buy |
8,440
+6,770
| +405% | +$140K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $24K | Buy |
1,670
+82
| +5% | +$1.18K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $22K | Sell |
1,588
-24
| -1% | -$332 | ﹤0.01% | 3909 |
|
|
2022
Q2 | $18K | Sell |
1,612
-52
| -3% | -$581 | ﹤0.01% | 4140 |
|
|
2022
Q1 | $26K | Buy |
+1,664
| New | +$26K | ﹤0.01% | 4243 |
|