Hedge Fund - Tensile Capital
Vertex Inc. (VERX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $151,195,068 | 16.54% | 4,760,550 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $137,792,847 | 16.11% | 5,114,805 | $25.63 |
| 3 | 2023 - Q3 (2023-09-30) | $134,135,163 | 16.86% | 5,806,717 | $20.58 |
| 4 | 2023 - Q2 (2023-06-30) | $114,400,982 | 14.8% | 5,866,717 | $21.10 |
| 5 | 2023 - Q1 (2023-03-31) | $123,524,638 | 16.77% | 5,970,258 | $15.42 |
| 6 | 2022 - Q4 (2022-12-31) | $86,628,444 | 13.55% | 5,970,258 | $15.98 |
| 7 | 2022 - Q3 (2022-09-30) | $71,361,000 | 11% | 5,220,258 | $12.68 |
| 8 | 2022 - Q2 (2022-06-30) | $8,161,000 | 1.4% | 720,258 | $12.65 |
| 9 | 2022 - Q1 (2022-03-31) | $10,657,000 | 1.54% | 694,732 | $13.99 |
| 10 | 2021 - Q4 (2021-12-31) | $11,916,000 | 1.43% | 750,879 | $18.95 |
| 11 | 2021 - Q3 (2021-09-30) | $15,851,000 | 1.84% | 824,700 | $19.34 |
| 12 | 2021 - Q2 (2021-06-30) | $18,533,000 | 2.09% | 844,700 | $20.31 |
| 13 | 2021 - Q1 (2021-03-31) | $19,006,000 | 2.49% | 864,700 | $31.22 |
| 14 | 2020 - Q4 (2020-12-31) | $33,874,000 | 3.97% | 972,000 | $27.23 |
| 15 | 2020 - Q3 (2020-09-30) | $23,736,000 | 3.17% | 1,032,000 | $24.34 |
The displayed share prices are average quarterly stock market prices.