Engineers Gate Manager’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+46,306
| New | +$1.64M | 0.02% | 845 |
|
|
2024
Q3 | – | Sell |
-23,390
| Closed | -$843K | – | 2430 |
|
|
2024
Q2 | $843K | Sell |
23,390
-18,707
| -44% | -$674K | 0.02% | 978 |
|
|
2024
Q1 | $1.34M | Buy |
42,097
+9,126
| +28% | +$290K | 0.04% | 674 |
|
|
2023
Q4 | $888K | Buy |
+32,971
| New | +$888K | 0.03% | 862 |
|
|
2023
Q3 | – | Sell |
-23,157
| Closed | -$452K | – | 2102 |
|
|
2023
Q2 | $452K | Buy |
+23,157
| New | +$452K | 0.02% | 1095 |
|
|
2022
Q2 | – | Sell |
-13,619
| Closed | -$209K | – | 2286 |
|
|
2022
Q1 | $209K | Buy |
13,619
+134
| +1% | +$2.06K | 0.01% | 1606 |
|
|
2021
Q4 | $214K | Sell |
13,485
-2,589
| -16% | -$41.1K | 0.01% | 1611 |
|
|
2021
Q3 | $309K | Sell |
16,074
-23,912
| -60% | -$460K | 0.02% | 1173 |
|
|
2021
Q2 | $877K | Buy |
39,986
+22,428
| +128% | +$492K | 0.06% | 496 |
|
|
2021
Q1 | $386K | Buy |
+17,558
| New | +$386K | 0.02% | 1161 |
|