TCM
TimesSquare Capital Management’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,067,825
+3,052
| +0.3% | +$108K | 0.54% | 74 |
|
|
2025
Q1 | $37.3M | Buy |
1,064,773
+72,116
| +7% | +$2.52M | 0.6% | 69 |
|
|
2024
Q4 | $53M | Sell |
992,657
-662,743
| -40% | -$35.4M | 0.77% | 49 |
|
|
2024
Q3 | $63.7M | Sell |
1,655,400
-98,603
| -6% | -$3.8M | 0.95% | 33 |
|
|
2024
Q2 | $63.2M | Buy |
1,754,003
+367,155
| +26% | +$13.2M | 0.99% | 29 |
|
|
2024
Q1 | $44M | Buy |
1,386,848
+30,523
| +2% | +$969K | 0.64% | 62 |
|
|
2023
Q4 | $36.5M | Sell |
1,356,325
-88,605
| -6% | -$2.39M | 0.54% | 79 |
|
|
2023
Q3 | $33.4M | Buy |
1,444,930
+126,230
| +10% | +$2.92M | 0.52% | 86 |
|
|
2023
Q2 | $25.7M | Sell |
1,318,700
-89,590
| -6% | -$1.75M | 0.37% | 110 |
|
|
2023
Q1 | $29.1M | Sell |
1,408,290
-332,665
| -19% | -$6.88M | 0.43% | 101 |
|
|
2022
Q4 | $25.3M | Buy |
1,740,955
+108,770
| +7% | +$1.58M | 0.36% | 115 |
|
|
2022
Q3 | $22.3M | Buy |
1,632,185
+123,381
| +8% | +$1.69M | 0.31% | 133 |
|
|
2022
Q2 | $17.1M | Buy |
1,508,804
+187,700
| +14% | +$2.13M | 0.24% | 147 |
|
|
2022
Q1 | $20.3M | Buy |
1,321,104
+277,200
| +27% | +$4.25M | 0.23% | 151 |
|
|
2021
Q4 | $16.6M | Buy |
1,043,904
+17,400
| +2% | +$276K | 0.15% | 173 |
|
|
2021
Q3 | $19.7M | Sell |
1,026,504
-60,400
| -6% | -$1.16M | 0.17% | 173 |
|
|
2021
Q2 | $23.8M | Sell |
1,086,904
-62,200
| -5% | -$1.36M | 0.2% | 171 |
|
|
2021
Q1 | $25.3M | Sell |
1,149,104
-113,288
| -9% | -$2.49M | 0.22% | 164 |
|
|
2020
Q4 | $44M | Sell |
1,262,392
-124,333
| -9% | -$4.33M | 0.36% | 120 |
|
|
2020
Q3 | $31.9M | Buy |
+1,386,725
| New | +$31.9M | 0.3% | 140 |
|