BAM
Bosun Asset Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,114
| Closed | -$494K | – | 218 |
|
|
2025
Q1 | $494K | Sell |
14,114
-400
| -3% | -$14K | 0.21% | 112 |
|
|
2024
Q4 | $774K | Buy |
14,514
+196
| +1% | +$10.5K | 0.34% | 83 |
|
|
2024
Q3 | $551K | Buy |
14,318
+6,018
| +73% | +$232K | 0.26% | 107 |
|
|
2024
Q2 | $299K | Sell |
8,300
-1,121
| -12% | -$40.4K | 0.18% | 115 |
|
|
2024
Q1 | $299K | Buy |
+9,421
| New | +$299K | 0.17% | 148 |
|