TimesSquare Capital Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12M	Sell	682,652 -83,570	-11%	-$1.3M	0.14%	137
2025 Q4	$15.3M	Sell	766,222 -325,040	-30%	-$7.03M	0.23%	126
2025 Q3	$27.1M	Buy	1,091,262 +23,437	+2%	+$679K	0.39%	93
2025 Q2	$37.7M	Buy	1,067,825 +3,052	+0.3%	+$116K	0.54%	74
2025 Q1	$37.3M	Buy	1,064,773 +72,116	+7%	+$3.29M	0.6%	69
2024 Q4	$53M	Sell	992,657 -662,743	-40%	-$32.1M	0.77%	49
2024 Q3	$63.7M	Sell	1,655,400 -98,603	-6%	-$3.63M	0.95%	33
2024 Q2	$63.2M	Buy	1,754,003 +367,155	+26%	+$11.8M	0.99%	29
2024 Q1	$44M	Buy	1,386,848 +30,523	+2%	+$824K	0.64%	62
2023 Q4	$36.5M	Sell	1,356,325 -88,605	-6%	-$2.27M	0.54%	79
2023 Q3	$33.4M	Buy	1,444,930 +126,230	+10%	+$2.6M	0.52%	86
2023 Q2	$25.7M	Sell	1,318,700 -89,590	-6%	-$1.89M	0.37%	110
2023 Q1	$29.1M	Sell	1,408,290 -332,665	-19%	-$5.13M	0.43%	101
2022 Q4	$25.3M	Buy	1,740,955 +108,770	+7%	+$1.74M	0.36%	115
2022 Q3	$22.3M	Buy	1,632,185 +123,381	+8%	+$1.56M	0.31%	133
2022 Q2	$17.1M	Buy	1,508,804 +187,700	+14%	+$2.37M	0.24%	147
2022 Q1	$20.3M	Buy	1,321,104 +277,200	+27%	+$3.88M	0.23%	151
2021 Q4	$16.6M	Buy	1,043,904 +17,400	+2%	+$330K	0.15%	173
2021 Q3	$19.7M	Sell	1,026,504 -60,400	-6%	-$1.17M	0.17%	173
2021 Q2	$23.8M	Sell	1,086,904 -62,200	-5%	-$1.26M	0.2%	171
2021 Q1	$25.3M	Sell	1,149,104 -113,288	-9%	-$3.54M	0.22%	164
2020 Q4	$44M	Sell	1,262,392 -124,333	-9%	-$3.39M	0.36%	120
2020 Q3	$31.9M	Buy	+1,386,725	New	+$33.8M	0.3%	140