Macquarie Group’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Sell |
545,122
-16,063
| -3% | -$568K | 0.02% | 678 |
|
2025
Q1 | $19.6M | Buy |
561,185
+175,795
| +46% | +$6.15M | 0.02% | 659 |
|
2024
Q4 | $20.6M | Buy |
+385,390
| New | +$20.6M | 0.02% | 644 |
|
2024
Q3 | – | Sell |
-110,856
| Closed | -$4M | – | 1908 |
|
2024
Q2 | $4M | Sell |
110,856
-96,942
| -47% | -$3.49M | ﹤0.01% | 1029 |
|
2024
Q1 | $6.52M | Buy |
207,798
+72,606
| +54% | +$2.28M | 0.01% | 905 |
|
2023
Q4 | $3.64M | Buy |
+135,192
| New | +$3.64M | ﹤0.01% | 1047 |
|