Northern Trust’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
615,505
+57,274
| +10% | +$2.02M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $19.5M | Sell |
558,231
-656
| -0.1% | -$23K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $29.8M | Buy |
558,887
+28,083
| +5% | +$1.5M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $20.4M | Buy |
530,804
+310,594
| +141% | +$12M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $7.94M | Buy |
220,210
+37,953
| +21% | +$1.37M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $5.79M | Sell |
182,257
-4,065
| -2% | -$129K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $5.02M | Buy |
186,322
+17,505
| +10% | +$472K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $3.9M | Buy |
168,817
+80,761
| +92% | +$1.87M | ﹤0.01% | 2590 |
|
|
2023
Q2 | $1.72M | Buy |
88,056
+4,304
| +5% | +$83.9K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $1.73M | Sell |
83,752
-6,531
| -7% | -$135K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $1.31M | Sell |
90,283
-1,242
| -1% | -$18K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $1.25M | Buy |
91,525
+10,915
| +14% | +$149K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $914K | Buy |
80,610
+10,097
| +14% | +$114K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $1.08M | Buy |
70,513
+2,071
| +3% | +$31.7K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $1.09M | Buy |
68,442
+5,337
| +8% | +$84.7K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $1.21M | Buy |
63,105
+38
| +0.1% | +$730 | ﹤0.01% | 3492 |
|
|
2021
Q2 | $1.38M | Buy |
63,067
+3,962
| +7% | +$86.9K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $1.3M | Buy |
59,105
+6,643
| +13% | +$146K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $1.83M | Buy |
52,462
+12,671
| +32% | +$442K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $915K | Buy |
+39,791
| New | +$915K | ﹤0.01% | 3428 |
|