Jennison Associates
VERX icon

Jennison Associates’s Vertex VERX Stock Holding History

Jennison Associates’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
982,230
-9,590
-1% -$149K 0.01% 373
2025
Q4 		$19.8M Buy
991,820
+172,692
+21% +$3.74M 0.01% 339
2025
Q3 		$20.3M Buy
819,128
+294,421
+56% +$8.53M 0.01% 328
2025
Q2 		$18.5M Buy
524,707
+107,470
+26% +$4.09M 0.01% 343
2025
Q1 		$14.6M Sell
417,237
-37,791
-8% -$1.73M 0.01% 358
2024
Q4 		$24.3M Sell
455,028
-14,498
-3% -$703K 0.01% 326
2024
Q3 		$18.1M Buy
469,526
+124,169
+36% +$4.58M 0.01% 353
2024
Q2 		$12.5M Buy
+345,357
New +$11.1M 0.01% 364
2021
Q1 		– Sell
-448,334
Closed -$15.6M – 741
2020
Q4 		$15.6M Sell
448,334
-169,422
-27% -$4.61M 0.01% 363
2020
Q3 		$14.2M Buy
+617,756
New +$15M 0.01% 343

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VCM
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