State Street’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
1,566,238
+169,854
| +12% | +$6M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $48.9M | Buy |
1,396,384
+22,352
| +2% | +$783K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $73.3M | Buy |
1,374,032
+12,131
| +0.9% | +$647K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $52.4M | Buy |
1,361,901
+363,595
| +36% | +$14M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $36M | Buy |
998,306
+617,645
| +162% | +$22.3M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $12.1M | Buy |
380,661
+11,491
| +3% | +$365K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $9.95M | Buy |
369,170
+26,925
| +8% | +$725K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $7.91M | Buy |
342,245
+20,006
| +6% | +$462K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $6.28M | Buy |
322,239
+61,874
| +24% | +$1.21M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $5.39M | Buy |
260,365
+18,922
| +8% | +$391K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $3.5M | Buy |
241,443
+41,480
| +21% | +$602K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $2.73M | Sell |
199,963
-14,996
| -7% | -$205K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $2.44M | Sell |
214,959
-281
| -0.1% | -$3.18K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $3.3M | Sell |
215,240
-21,002
| -9% | -$322K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $3.75M | Sell |
236,242
-58,652
| -20% | -$931K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $5.67M | Buy |
294,894
+18,082
| +7% | +$348K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $6.07M | Buy |
276,812
+134,020
| +94% | +$2.94M | ﹤0.01% | 3150 |
|
|
2021
Q1 | $3.14M | Buy |
142,792
+41,065
| +40% | +$903K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $3.55M | Buy |
+101,727
| New | +$3.55M | ﹤0.01% | 3130 |
|