Bryn Mawr Capital Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,596,000
| Closed | -$57.5M | – | 411 |
|
|
2024
Q2 | $57.5M | Hold |
1,596,000
| – | – | 3.17% | 5 |
|
|
2024
Q1 | $50.7M | Hold |
1,596,000
| – | – | 2.88% | 5 |
|
|
2023
Q4 | $43M | Sell |
1,596,000
-1,000,000
| -39% | -$26.9M | 2.68% | 4 |
|
|
2023
Q3 | $60M | Buy |
2,596,000
+7,000
| +0.3% | +$162K | 3.92% | 4 |
|
|
2023
Q2 | $50.5M | Buy |
+2,589,000
| New | +$50.5M | 4.74% | 2 |
|