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