Millennium 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 | $13.9M | Buy |
393,341
+316,249
| +410% | +$11.2M | 0.01% | 1378 |
|
|
2025
Q1 | $2.7M | Sell |
77,092
-215,402
| -74% | -$7.54M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $15.6M | Buy |
292,494
+136,423
| +87% | +$7.28M | 0.01% | 1247 |
|
|
2024
Q3 | $6.01M | Buy |
156,071
+140,465
| +900% | +$5.41M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $563K | Sell |
15,606
-330,938
| -95% | -$11.9M | ﹤0.01% | 3158 |
|
|
2024
Q1 | $11M | Buy |
346,544
+58,448
| +20% | +$1.86M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $7.76M | Buy |
288,096
+43,169
| +18% | +$1.16M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $5.66M | Sell |
244,927
-560,791
| -70% | -$13M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $15.7M | Buy |
805,718
+377,069
| +88% | +$7.35M | 0.01% | 1150 |
|
|
2023
Q1 | $8.87M | Buy |
+428,649
| New | +$8.87M | 0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-54,625
| Closed | -$838K | – | 5629 |
|
|
2022
Q1 | $838K | Buy |
54,625
+36,426
| +200% | +$559K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $289K | Sell |
18,199
-49,750
| -73% | -$790K | ﹤0.01% | 4428 |
|
|
2021
Q3 | $1.31M | Buy |
67,949
+54,506
| +405% | +$1.05M | ﹤0.01% | 3410 |
|
|
2021
Q2 | $295K | Sell |
13,443
-62,739
| -82% | -$1.38M | ﹤0.01% | 4511 |
|
|
2021
Q1 | $1.67M | Buy |
76,182
+61,590
| +422% | +$1.35M | ﹤0.01% | 2932 |
|
|
2020
Q4 | $509K | Buy |
+14,592
| New | +$509K | ﹤0.01% | 3229 |
|