Royce & Associates’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
70,522
-2,750
| -4% | -$97.2K | 0.03% | 569 |
|
|
2025
Q1 | $2.57M | Buy |
73,272
+38,272
| +109% | +$1.34M | 0.03% | 555 |
|
|
2024
Q4 | $1.87M | Hold |
35,000
| – | – | 0.02% | 640 |
|
|
2024
Q3 | $1.35M | Hold |
35,000
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $1.26M | Hold |
35,000
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $1.11M | Buy |
35,000
+13,000
| +59% | +$413K | 0.01% | 712 |
|
|
2023
Q4 | $593K | Sell |
22,000
-73,000
| -77% | -$1.97M | 0.01% | 786 |
|
|
2023
Q3 | $2.19M | Buy |
95,000
+24,000
| +34% | +$554K | 0.02% | 631 |
|
|
2023
Q2 | $1.38M | Hold |
71,000
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $1.47M | Buy |
+71,000
| New | +$1.47M | 0.01% | 716 |
|