Next Century Growth Investors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
331,383
-2,462
| -0.7% | -$87K | 0.9% | 38 |
|
|
2025
Q1 | $11.7M | Buy |
333,845
+6,848
| +2% | +$240K | 1.04% | 34 |
|
|
2024
Q4 | $17.4M | Sell |
326,997
-177,194
| -35% | -$9.45M | 1.31% | 26 |
|
|
2024
Q3 | $19.4M | Sell |
504,191
-344,203
| -41% | -$13.3M | 1.57% | 18 |
|
|
2024
Q2 | $30.6M | Sell |
848,394
-426,693
| -33% | -$15.4M | 2.54% | 9 |
|
|
2024
Q1 | $40.5M | Sell |
1,275,087
-21,681
| -2% | -$689K | 3.52% | 2 |
|
|
2023
Q4 | $34.9M | Buy |
1,296,768
+20,792
| +2% | +$560K | 3.4% | 5 |
|
|
2023
Q3 | $29.5M | Buy |
1,275,976
+157,883
| +14% | +$3.65M | 3.21% | 4 |
|
|
2023
Q2 | $21.8M | Buy |
1,118,093
+25,482
| +2% | +$497K | 2.1% | 17 |
|
|
2023
Q1 | $22.6M | Buy |
1,092,611
+319,126
| +41% | +$6.6M | 2.49% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
773,485
+194,227
| +34% | +$2.82M | 1.35% | 25 |
|
|
2022
Q3 | $7.92M | Buy |
+579,258
| New | +$7.92M | 0.97% | 37 |
|
|
2020
Q4 | – | Sell |
-87,058
| Closed | -$2M | – | 139 |
|
|
2020
Q3 | $2M | Buy |
+87,058
| New | +$2M | 0.21% | 106 |
|