T. Rowe Price 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 | $1.87M | Sell |
52,849
-705,022
| -93% | -$24.9M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $26.5M | Sell |
757,871
-93,256
| -11% | -$3.27M | ﹤0.01% | 883 |
|
|
2024
Q4 | $45.4M | Buy |
851,127
+596,077
| +234% | +$31.8M | 0.01% | 782 |
|
|
2024
Q3 | $9.82M | Sell |
255,050
-1,800
| -0.7% | -$69.3K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $9.26M | Buy |
256,850
+247,220
| +2,567% | +$8.91M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $306K | Sell |
9,630
-268,253
| -97% | -$8.52M | ﹤0.01% | 2425 |
|
|
2023
Q4 | $7.49M | Buy |
277,883
+266,034
| +2,245% | +$7.17M | ﹤0.01% | 1146 |
|
|
2023
Q3 | $275K | Sell |
11,849
-43,068
| -78% | -$1,000K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.07M | Buy |
54,917
+1,416
| +3% | +$27.6K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.11M | Buy |
53,501
+36,971
| +224% | +$766K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $240K | Buy |
+16,530
| New | +$240K | ﹤0.01% | 2459 |
|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$150K | – | 3038 |
|
|
2022
Q2 | $150K | Hold |
13,200
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q1 | $202K | Hold |
13,200
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q4 | $209K | Hold |
13,200
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $254K | Buy |
+13,200
| New | +$254K | ﹤0.01% | 2629 |
|