Envestnet Asset Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $820K | Sell |
68,954
-19,565
| -22% | -$305K | ﹤0.01% | 3594 |
|
|
2025
Q4 | $1.77M | Sell |
88,519
-105,000
| -54% | -$2.27M | ﹤0.01% | 2918 |
|
|
2025
Q3 | $4.8M | Sell |
193,519
-7,466
| -4% | -$216K | ﹤0.01% | 2262 |
|
|
2025
Q2 | $7.1M | Sell |
200,985
-23,777
| -11% | -$905K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $7.87M | Buy |
224,762
+45,494
| +25% | +$2.08M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $9.56M | Sell |
179,268
-7,323
| -4% | -$355K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $7.19M | Sell |
186,591
-61,410
| -25% | -$2.26M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $8.94M | Buy |
248,001
+22,514
| +10% | +$724K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $7.16M | Sell |
225,487
-19,577
| -8% | -$528K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $6.6M | Sell |
245,064
-39,770
| -14% | -$1.02M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $6.58M | Buy |
284,834
+68,289
| +32% | +$1.41M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $4.22M | Buy |
216,545
+49,679
| +30% | +$1.05M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $3.45M | Buy |
166,866
+16,779
| +11% | +$259K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $2.18M | Sell |
150,087
-2,766
| -2% | -$44.2K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $2.09M | Buy |
152,853
+9,786
| +7% | +$124K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $1.62M | Sell |
143,067
-9,106
| -6% | -$115K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $2.33M | Buy |
152,173
+25,899
| +21% | +$362K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $2M | Sell |
126,274
-77
| -0.1% | -$1.46K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $2.43M | Buy |
126,351
+22,627
| +22% | +$438K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $2.28M | Sell |
103,724
-2,100
| -2% | -$42.7K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $2.33M | Buy |
105,824
+84,496
| +396% | +$2.64M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $743K | Buy |
21,328
+5,948
| +39% | +$162K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $354K | Buy |
+15,380
| New | +$374K | ﹤0.01% | 2664 |
|
Other funds holding VERX
VPM
TCM
VCM
