
1832 Asset Management’s Vertiv VRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $274M | Sell |
2,136,620
-165,080
| -7% | -$21.2M | 0.21% | 51 |
|
2025
Q1 | $166M | Buy |
2,301,700
+2,089,612
| +985% | +$151M | 0.15% | 81 |
|
2024
Q4 | $24.1M | Buy |
212,088
+190,003
| +860% | +$21.6M | 0.02% | 253 |
|
2024
Q3 | $2.2M | Sell |
22,085
-15,040
| -41% | -$1.5M | ﹤0.01% | 505 |
|
2024
Q2 | $3.21M | Sell |
37,125
-37,375
| -50% | -$3.24M | ﹤0.01% | 433 |
|
2024
Q1 | $6.08M | Buy |
+74,500
| New | +$6.08M | ﹤0.01% | 359 |
|
2023
Q4 | – | Sell |
-196,600
| Closed | -$7.31M | – | 907 |
|
2023
Q3 | $7.31M | Buy |
+196,600
| New | +$7.31M | 0.01% | 360 |
|