Jennison Associates’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
524,707
+107,470
| +26% | +$3.8M | 0.01% | 343 |
|
|
2025
Q1 | $14.6M | Sell |
417,237
-37,791
| -8% | -$1.32M | 0.01% | 358 |
|
|
2024
Q4 | $24.3M | Sell |
455,028
-14,498
| -3% | -$773K | 0.01% | 326 |
|
|
2024
Q3 | $18.1M | Buy |
469,526
+124,169
| +36% | +$4.78M | 0.01% | 353 |
|
|
2024
Q2 | $12.5M | Buy |
+345,357
| New | +$12.5M | 0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-448,334
| Closed | -$15.6M | – | 731 |
|
|
2020
Q4 | $15.6M | Sell |
448,334
-169,422
| -27% | -$5.9M | 0.01% | 362 |
|
|
2020
Q3 | $14.2M | Buy |
+617,756
| New | +$14.2M | 0.01% | 341 |
|