Abrdn Focused U.S. Small Cap Equity Fund VERX Holdings History
abrdn Focused U.S. Small Cap Equity Fund's Vertex Inc Holding Summary
As of 2025-01-31, abrdn Focused U.S. Small Cap Equity Fund held 6,543.00 shares of Vertex Inc(VERX), totaling $377,860.00. This investment constitutes 3.09% of their stock portfolio, and abrdn Focused U.S. Small Cap Equity Fund now holds 0% of the outstanding Vertex Inc(VERX) stock.
The initial trade took place in 2024Q3. And since then abrdn Focused U.S. Small Cap Equity Fund has made 1 purchases of VERX, at an average price of $34.69, for a total of 8,296.00 shares. In addition, there have been 2 sales at an average price of $45.44 for 1,753.00 shares. Based on historical transaction data and VERX's current price of $35.10, abrdn Focused U.S. Small Cap Equity Fund's estimated gain on his VERX holdings is $21,522.06, reflecting a 7.48% gain to date.
abrdn Focused U.S. Small Cap Equity Fund VERX ($35.10) Holding Chart
abrdn Focused U.S. Small Cap Equity Fund VERX ($35.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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