Geode Capital 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 | $54.3M | Buy |
1,535,368
+185,762
| +14% | +$6.56M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $47.3M | Buy |
1,349,606
+74,489
| +6% | +$2.61M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $68M | Sell |
1,275,117
-166
| -0% | -$8.86K | 0.01% | 1234 |
|
|
2024
Q3 | $49.1M | Buy |
1,275,283
+37,592
| +3% | +$1.45M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $44.6M | Buy |
1,237,691
+696,759
| +129% | +$25.1M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $17.2M | Buy |
540,932
+22,163
| +4% | +$704K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $14M | Buy |
518,769
+84,055
| +19% | +$2.26M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $10M | Buy |
434,714
+38,010
| +10% | +$878K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $7.74M | Buy |
396,704
+29,549
| +8% | +$576K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $7.6M | Buy |
367,155
+4,762
| +1% | +$98.5K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $5.26M | Buy |
362,393
+26,843
| +8% | +$389K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $4.59M | Buy |
335,550
+60,625
| +22% | +$829K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $3.11M | Buy |
274,925
+3,921
| +1% | +$44.4K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $4.16M | Buy |
271,004
+3,620
| +1% | +$55.5K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $4.24M | Buy |
267,384
+14,336
| +6% | +$227K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $4.86M | Buy |
253,048
+19,169
| +8% | +$368K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $5.13M | Buy |
233,879
+19,896
| +9% | +$436K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $4.7M | Buy |
213,983
+2,889
| +1% | +$63.5K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $7.36M | Buy |
211,094
+42,737
| +25% | +$1.49M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $3.87M | Buy |
+168,357
| New | +$3.87M | ﹤0.01% | 2544 |
|