SAM
Silvercrest Asset Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
550,675
-81,136
| -13% | -$2.87M | 0.13% | 207 |
|
|
2025
Q1 | $22.1M | Buy |
631,811
+11,222
| +2% | +$393K | 0.16% | 174 |
|
|
2024
Q4 | $33.1M | Sell |
620,589
-8,100
| -1% | -$432K | 0.22% | 131 |
|
|
2024
Q3 | $24.2M | Sell |
628,689
-75,798
| -11% | -$2.92M | 0.16% | 172 |
|
|
2024
Q2 | $25.4M | Sell |
704,487
-8,439
| -1% | -$304K | 0.17% | 166 |
|
|
2024
Q1 | $22.6M | Buy |
712,926
+85,237
| +14% | +$2.71M | 0.15% | 170 |
|
|
2023
Q4 | $16.9M | Sell |
627,689
-73,453
| -10% | -$1.98M | 0.12% | 184 |
|
|
2023
Q3 | $16.2M | Buy |
701,142
+126,906
| +22% | +$2.93M | 0.12% | 191 |
|
|
2023
Q2 | $11.2M | Buy |
+574,236
| New | +$11.2M | 0.08% | 223 |
|