Herald Investment 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	$3.89M	Hold	110,000	–	–	0.58%	49
2025 Q1	$3.85M	Sell	110,000 -10,000	-8%	-$350K	0.72%	36
2024 Q4	$6.41M	Hold	120,000	–	–	1.05%	30
2024 Q3	$4.62M	Hold	120,000	–	–	0.8%	37
2024 Q2	$4.33M	Hold	120,000	–	–	0.71%	40
2024 Q1	$3.81M	Hold	120,000	–	–	0.62%	43
2023 Q4	$3.23M	Sell	120,000 -30,000	-20%	-$808K	0.62%	42
2023 Q3	$3.47M	Hold	150,000	–	–	0.74%	34
2023 Q2	$2.92M	Hold	150,000	–	–	0.57%	48
2023 Q1	$3.1M	Hold	150,000	–	–	0.69%	45
2022 Q4	$2.18M	Hold	150,000	–	–	0.53%	58
2022 Q3	$2.05M	Hold	150,000	–	–	0.51%	60
2022 Q2	$1.7M	Hold	150,000	–	–	0.39%	72
2022 Q1	$2.29M	Hold	150,000	–	–	0.42%	69
2021 Q4	$2.38M	Hold	150,000	–	–	0.39%	74
2021 Q3	$2.87M	Buy	+150,000	New	+$2.87M	0.47%	64