Rockefeller Capital 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 | $16.1M | Buy |
454,457
+111,409
| +32% | +$3.94M | 0.04% | 454 |
|
|
2025
Q1 | $12M | Buy |
343,048
+180,101
| +111% | +$6.31M | 0.03% | 519 |
|
|
2024
Q4 | $8.69M | Buy |
+162,947
| New | +$8.69M | 0.02% | 585 |
|
|
2022
Q4 | – | Sell |
-354
| Closed | -$4K | – | 4237 |
|
|
2022
Q3 | $4K | Sell |
354
-691
| -66% | -$7.81K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $11K | Buy |
+1,045
| New | +$11K | ﹤0.01% | 3085 |
|