TCM
Tensile Capital Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
3,643,850
-16,624
| -0.5% | -$587K | 15.54% | 1 |
|
|
2025
Q1 | $128M | Sell |
3,660,474
-109,076
| -3% | -$3.82M | 16.35% | 1 |
|
|
2024
Q4 | $201M | Sell |
3,769,550
-284,000
| -7% | -$15.2M | 20.89% | 1 |
|
|
2024
Q3 | $156M | Sell |
4,053,550
-580,000
| -13% | -$22.3M | 16.88% | 1 |
|
|
2024
Q2 | $167M | Sell |
4,633,550
-127,000
| -3% | -$4.58M | 18.42% | 1 |
|
|
2024
Q1 | $151M | Sell |
4,760,550
-354,255
| -7% | -$11.3M | 16.55% | 1 |
|
|
2023
Q4 | $138M | Sell |
5,114,805
-691,912
| -12% | -$18.6M | 16.11% | 1 |
|
|
2023
Q3 | $134M | Sell |
5,806,717
-60,000
| -1% | -$1.39M | 16.87% | 1 |
|
|
2023
Q2 | $114M | Sell |
5,866,717
-103,541
| -2% | -$2.02M | 14.8% | 1 |
|
|
2023
Q1 | $124M | Hold |
5,970,258
| – | – | 16.77% | 1 |
|
|
2022
Q4 | $86.6M | Buy |
5,970,258
+750,000
| +14% | +$10.9M | 13.56% | 1 |
|
|
2022
Q3 | $71.4M | Buy |
5,220,258
+4,500,000
| +625% | +$61.5M | 11.01% | 2 |
|
|
2022
Q2 | $8.16M | Buy |
720,258
+25,526
| +4% | +$289K | 1.41% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
694,732
-56,147
| -7% | -$861K | 1.55% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
750,879
-73,821
| -9% | -$1.17M | 1.43% | 15 |
|
|
2021
Q3 | $15.9M | Sell |
824,700
-20,000
| -2% | -$384K | 1.84% | 14 |
|
|
2021
Q2 | $18.5M | Sell |
844,700
-20,000
| -2% | -$439K | 2.1% | 13 |
|
|
2021
Q1 | $19M | Sell |
864,700
-107,300
| -11% | -$2.36M | 2.49% | 12 |
|
|
2020
Q4 | $33.9M | Sell |
972,000
-60,000
| -6% | -$2.09M | 3.97% | 9 |
|
|
2020
Q3 | $23.7M | Buy |
+1,032,000
| New | +$23.7M | 3.18% | 12 |
|