SEI Investments’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
89,988
-50,184
| -36% | -$781K | ﹤0.01% | 2322 |
|
|
2025
Q4 | $2.8M | Sell |
140,172
-231,151
| -62% | -$5M | ﹤0.01% | 1678 |
|
|
2025
Q3 | $9.21M | Buy |
371,323
+43,235
| +13% | +$1.25M | 0.01% | 1050 |
|
|
2025
Q2 | $11.6M | Buy |
328,088
+188,991
| +136% | +$7.19M | 0.01% | 926 |
|
|
2025
Q1 | $4.87M | Buy |
139,097
+52,813
| +61% | +$2.41M | 0.01% | 1281 |
|
|
2024
Q4 | $4.6M | Buy |
86,284
+7,430
| +9% | +$360K | 0.01% | 1331 |
|
|
2024
Q3 | $3.04M | Sell |
78,854
-11,275
| -13% | -$416K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $3.25M | Buy |
90,129
+45,493
| +102% | +$1.46M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.42M | Sell |
44,636
-6,050
| -12% | -$163K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.37M | Buy |
50,686
+33,206
| +190% | +$851K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $404K | Buy |
17,480
+2,036
| +13% | +$41.9K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $301K | Sell |
15,444
-11,997
| -44% | -$253K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $568K | Buy |
27,441
+12,917
| +89% | +$199K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $211K | Buy |
14,524
+785
| +6% | +$12.5K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $188K | Buy |
13,739
+814
| +6% | +$10.3K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $146K | Sell |
12,925
-853
| -6% | -$10.8K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $210K | Buy |
13,778
+3,045
| +28% | +$42.6K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $168K | Buy |
10,733
+175
| +2% | +$3.32K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $202K | Buy |
+10,558
| New | +$204K | ﹤0.01% | 2444 |
|
|
2021
Q2 | – | Sell |
-16,915
| Closed | -$372K | – | 2642 |
|
|
2021
Q1 | $372K | Sell |
16,915
-135
| -0.8% | -$4.21K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $594K | Buy |
17,050
+5,610
| +49% | +$153K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $263K | Buy |
+11,440
| New | +$279K | ﹤0.01% | 2144 |
|
Other funds holding VERX
VPM
TCM
VCM
