Putnam Investments’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.5M | Buy |
834,027
+148,963
| +22% | +$4.01M | 0.03% | 213 |
|
|
2023
Q3 | $15.8M | Buy |
685,064
+166,342
| +32% | +$3.84M | 0.02% | 247 |
|
|
2023
Q2 | $10.1M | Buy |
518,722
+137,118
| +36% | +$2.67M | 0.01% | 313 |
|
|
2023
Q1 | $7.9M | Buy |
381,604
+71,294
| +23% | +$1.48M | 0.01% | 350 |
|
|
2022
Q4 | $4.5M | Buy |
310,310
+280,082
| +927% | +$4.06M | 0.01% | 466 |
|
|
2022
Q3 | $413K | Buy |
+30,228
| New | +$413K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-362,113
| Closed | -$7.96M | – | 843 |
|
|
2021
Q1 | $7.96M | Sell |
362,113
-84,210
| -19% | -$1.85M | 0.01% | 419 |
|
|
2020
Q4 | $15.6M | Sell |
446,323
-133,399
| -23% | -$4.65M | 0.03% | 283 |
|
|
2020
Q3 | $13.3M | Buy |
+579,722
| New | +$13.3M | 0.03% | 290 |
|