Allianz Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
477,025
+200,765
| +73% | +$25.8M | 0.07% | 238 |
|
|
2025
Q1 | $19.9M | Sell |
276,260
-148,925
| -35% | -$10.8M | 0.03% | 501 |
|
|
2024
Q4 | $48.3M | Buy |
425,185
+36,056
| +9% | +$4.1M | 0.06% | 276 |
|
|
2024
Q3 | $38.7M | Sell |
389,129
-77,694
| -17% | -$7.73M | 0.05% | 329 |
|
|
2024
Q2 | $40.4M | Buy |
466,823
+149,236
| +47% | +$12.9M | 0.06% | 296 |
|
|
2024
Q1 | $25.9M | Buy |
317,587
+9,536
| +3% | +$779K | 0.04% | 385 |
|
|
2023
Q4 | $14.8M | Buy |
308,051
+131,272
| +74% | +$6.3M | 0.02% | 493 |
|
|
2023
Q3 | $6.58M | Buy |
176,779
+58,476
| +49% | +$2.18M | 0.01% | 675 |
|
|
2023
Q2 | $2.93M | Buy |
118,303
+38,632
| +48% | +$957K | 0.01% | 885 |
|
|
2023
Q1 | $1.14M | Buy |
+79,671
| New | +$1.14M | ﹤0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-59,306
| Closed | -$1.03M | – | 1920 |
|
|
2020
Q3 | $1.03M | Buy |
+59,306
| New | +$1.03M | ﹤0.01% | 1404 |
|