Fred Alger Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
1,690,053
+17,430
| +1% | +$614K | 0.27% | 48 |
|
|
2025
Q1 | $58.6M | Sell |
1,672,623
-387,661
| -19% | -$13.6M | 0.33% | 47 |
|
|
2024
Q4 | $110M | Sell |
2,060,284
-483,554
| -19% | -$25.8M | 0.52% | 34 |
|
|
2024
Q3 | $98M | Sell |
2,543,838
-1,543,672
| -38% | -$59.4M | 0.47% | 41 |
|
|
2024
Q2 | $147M | Sell |
4,087,510
-475,947
| -10% | -$17.2M | 0.72% | 28 |
|
|
2024
Q1 | $145M | Buy |
4,563,457
+146,327
| +3% | +$4.65M | 0.72% | 28 |
|
|
2023
Q4 | $119M | Sell |
4,417,130
-234,571
| -5% | -$6.32M | 0.64% | 35 |
|
|
2023
Q3 | $107M | Buy |
4,651,701
+404,550
| +10% | +$9.35M | 0.62% | 37 |
|
|
2023
Q2 | $82.8M | Buy |
4,247,151
+585,339
| +16% | +$11.4M | 0.42% | 70 |
|
|
2023
Q1 | $75.8M | Sell |
3,661,812
-88,300
| -2% | -$1.83M | 0.41% | 76 |
|
|
2022
Q4 | $54.4M | Sell |
3,750,112
-91,626
| -2% | -$1.33M | 0.29% | 101 |
|
|
2022
Q3 | $52.5M | Sell |
3,841,738
-165,330
| -4% | -$2.26M | 0.27% | 104 |
|
|
2022
Q2 | $45.4M | Sell |
4,007,068
-178,013
| -4% | -$2.02M | 0.21% | 122 |
|
|
2022
Q1 | $64.2M | Buy |
4,185,081
+25,596
| +0.6% | +$393K | 0.21% | 129 |
|
|
2021
Q4 | $66M | Sell |
4,159,485
-107,369
| -3% | -$1.7M | 0.17% | 141 |
|
|
2021
Q3 | $82M | Buy |
4,266,854
+1,764,198
| +70% | +$33.9M | 0.2% | 129 |
|
|
2021
Q2 | $54.9M | Buy |
2,502,656
+126,766
| +5% | +$2.78M | 0.13% | 159 |
|
|
2021
Q1 | $52.2M | Buy |
2,375,890
+291,098
| +14% | +$6.4M | 0.14% | 155 |
|
|
2020
Q4 | $72.7M | Buy |
2,084,792
+179,492
| +9% | +$6.26M | 0.19% | 133 |
|
|
2020
Q3 | $43.8M | Buy |
+1,905,300
| New | +$43.8M | 0.13% | 137 |
|