PM
Pembroke Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
757,522
+83,530
| +12% | +$2.95M | 3.24% | 10 |
|
|
2025
Q1 | $23.6M | Sell |
673,992
-55,369
| -8% | -$1.94M | 3.44% | 9 |
|
|
2024
Q4 | $38.9M | Sell |
729,361
-93,040
| -11% | -$4.96M | 4.85% | 3 |
|
|
2024
Q3 | $31.7M | Sell |
822,401
-22,218
| -3% | -$856K | 4.04% | 6 |
|
|
2024
Q2 | $30.4M | Sell |
844,619
-82,510
| -9% | -$2.97M | 4.09% | 4 |
|
|
2024
Q1 | $29.4M | Buy |
927,129
+666,223
| +255% | +$21.2M | 3.46% | 7 |
|
|
2023
Q4 | $7.03M | Buy |
+260,906
| New | +$7.03M | 0.87% | 42 |
|