Dennis Hong
ShawSpring Partners
Dennis Hong Vertex stake
total: 29
ShawSpring Partners VERX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Dennis Hong doesn't hold any Vertex (VERX) shares. To date, the estimated cost basis is nearly $31.59 for "buy" trades and estimated average "sell" price is $24.79. ShawSpring Partners first purchased VERX in 2025 Q1, initially acquiring 490,162 shares. Since the initial investment in Vertex (VERX), ShawSpring Partners has made 3 more transactions.
When did Dennis Hong sell Vertex (VERX)?
Dennis Hong sold off the entire Vertex (VERX) position in 2025 Q4.
When did Dennis Hong buy Vertex (VERX)?
Dennis Hong first invested in Vertex (VERX) in 2025 Q1 at the reported quarter-end price of $35.01 per share.
What's the cost basis of ShawSpring Partners's VERX stake?
The estimated cost basis for Vertex (VERX) stake is around $31.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.59
- Weighted AVG sell price:
- $24.79
Dennis Hong's historical trades in Vertex
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$24.79
|
|
-100% (-1,081,446)
|
-3.99%
|
|
2025 Q3
|
3.99%
|
1,081,446
|
$24.79
|
$26,809,046
|
+51.79% (+369,001)
|
+1.36%
|
|
2025 Q2
|
3.18%
|
712,445
|
$35.34
|
$25,174,244
|
+45.35% (+222,283)
|
+0.99%
|
|
2025 Q1
|
2.36%
|
490,162
|
$35.01
|
$17,160,572
|
new
|
+2.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.