AllianceBernstein’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
267,969
+56,815
| +27% | +$7.3M | 0.01% | 723 |
|
|
2025
Q1 | $15.2M | Sell |
211,154
-116,139
| -35% | -$8.39M | 0.01% | 972 |
|
|
2024
Q4 | $37.2M | Buy |
327,293
+138,871
| +74% | +$15.8M | 0.01% | 692 |
|
|
2024
Q3 | $18.7M | Buy |
188,422
+19,207
| +11% | +$1.91M | 0.01% | 934 |
|
|
2024
Q2 | $14.6M | Sell |
169,215
-24,320
| -13% | -$2.11M | 0.01% | 991 |
|
|
2024
Q1 | $15.8M | Sell |
193,535
-63,629
| -25% | -$5.2M | 0.01% | 968 |
|
|
2023
Q4 | $12.4M | Buy |
257,164
+81,664
| +47% | +$3.92M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $6.53M | Sell |
175,500
-4,375,054
| -96% | -$163M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $113M | Sell |
4,550,554
-4,106,267
| -47% | -$102M | 0.05% | 362 |
|
|
2023
Q1 | $124M | Sell |
8,656,821
-1,023,353
| -11% | -$14.6M | 0.05% | 329 |
|
|
2022
Q4 | $132M | Sell |
9,680,174
-3,457,195
| -26% | -$47.2M | 0.06% | 309 |
|
|
2022
Q3 | $128M | Buy |
13,137,369
+2,784,350
| +27% | +$27.1M | 0.06% | 294 |
|
|
2022
Q2 | $85.1M | Sell |
10,353,019
-2,986,664
| -22% | -$24.6M | 0.04% | 420 |
|
|
2022
Q1 | $187M | Buy |
13,339,683
+5,643,027
| +73% | +$79M | 0.07% | 247 |
|
|
2021
Q4 | $192M | Sell |
7,696,656
-347,122
| -4% | -$8.67M | 0.07% | 256 |
|
|
2021
Q3 | $194M | Sell |
8,043,778
-334,088
| -4% | -$8.05M | 0.08% | 233 |
|
|
2021
Q2 | $229M | Buy |
8,377,866
+3,414,816
| +69% | +$93.2M | 0.09% | 212 |
|
|
2021
Q1 | $99.3M | Buy |
4,963,050
+4,393,200
| +771% | +$87.9M | 0.04% | 405 |
|
|
2020
Q4 | $10.6M | Buy |
569,850
+199,400
| +54% | +$3.72M | 0.01% | 1102 |
|
|
2020
Q3 | $6.42M | Buy |
370,450
+261,900
| +241% | +$4.54M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.47M | Buy |
+108,550
| New | +$1.47M | ﹤0.01% | 1998 |
|