SEI Investments’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
328,088
+188,991
| +136% | +$6.68M | 0.01% | 926 |
|
|
2025
Q1 | $4.87M | Buy |
139,097
+52,813
| +61% | +$1.85M | 0.01% | 1281 |
|
|
2024
Q4 | $4.6M | Buy |
86,284
+7,430
| +9% | +$396K | 0.01% | 1331 |
|
|
2024
Q3 | $3.04M | Sell |
78,854
-11,275
| -13% | -$434K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $3.25M | Buy |
90,129
+45,493
| +102% | +$1.64M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.42M | Sell |
44,636
-6,050
| -12% | -$192K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.37M | Buy |
50,686
+33,206
| +190% | +$895K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $404K | Buy |
17,480
+2,036
| +13% | +$47K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $301K | Sell |
15,444
-11,997
| -44% | -$234K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $568K | Buy |
27,441
+12,917
| +89% | +$267K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $211K | Buy |
14,524
+785
| +6% | +$11.4K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $188K | Buy |
13,739
+814
| +6% | +$11.1K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $146K | Sell |
12,925
-853
| -6% | -$9.64K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $210K | Buy |
13,778
+3,045
| +28% | +$46.4K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $168K | Buy |
10,733
+175
| +2% | +$2.74K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $202K | Buy |
+10,558
| New | +$202K | ﹤0.01% | 2444 |
|
|
2021
Q2 | – | Sell |
-16,915
| Closed | -$372K | – | 2641 |
|
|
2021
Q1 | $372K | Sell |
16,915
-135
| -0.8% | -$2.97K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $594K | Buy |
17,050
+5,610
| +49% | +$195K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $263K | Buy |
+11,440
| New | +$263K | ﹤0.01% | 2144 |
|