BAM
Bullseye Asset Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
111,699
+21,639
| +24% | +$765K | 1.97% | 21 |
|
|
2025
Q1 | $3.15M | Buy |
90,060
+13,700
| +18% | +$480K | 1.7% | 24 |
|
|
2024
Q4 | $4.07M | Buy |
76,360
+9,289
| +14% | +$496K | 1.91% | 22 |
|
|
2024
Q3 | $2.58M | Hold |
67,071
| – | – | 1.19% | 34 |
|
|
2024
Q2 | $2.42M | Buy |
67,071
+9,500
| +17% | +$342K | 1.18% | 34 |
|
|
2024
Q1 | $1.83M | Buy |
57,571
+12,500
| +28% | +$397K | 0.86% | 48 |
|
|
2023
Q4 | $1.21M | Buy |
45,071
+5,000
| +12% | +$135K | 0.58% | 54 |
|
|
2023
Q3 | $926K | Hold |
40,071
| – | – | 0.52% | 57 |
|
|
2023
Q2 | $781K | Hold |
40,071
| – | – | 0.39% | 60 |
|
|
2023
Q1 | $829K | Hold |
40,071
| – | – | 0.42% | 60 |
|
|
2022
Q4 | $581K | Hold |
40,071
| – | – | 0.31% | 63 |
|
|
2022
Q3 | $547K | Sell |
40,071
-464
| -1% | -$6.33K | 0.32% | 63 |
|
|
2022
Q2 | $459K | Buy |
40,535
+39
| +0.1% | +$442 | 0.26% | 72 |
|
|
2022
Q1 | $622K | Hold |
40,496
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $636K | Hold |
40,496
| – | – | 0.25% | 77 |
|
|
2021
Q3 | $778K | Sell |
40,496
-179
| -0.4% | -$3.44K | 0.27% | 83 |
|
|
2021
Q2 | $893K | Hold |
40,675
| – | – | 0.3% | 78 |
|
|
2021
Q1 | $894K | Hold |
40,675
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $1.42M | Sell |
40,675
-325
| -0.8% | -$11.3K | 0.53% | 74 |
|
|
2020
Q3 | $943K | Buy |
+41,000
| New | +$943K | 0.43% | 81 |
|