Allspring Global Investments’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
316,057
+21,565
| +7% | +$2.64M | 0.06% | 349 |
|
|
2025
Q1 | $22.2M | Sell |
294,492
-579,556
| -66% | -$43.6M | 0.04% | 491 |
|
|
2024
Q4 | $103M | Sell |
874,048
-503,144
| -37% | -$59.4M | 0.17% | 143 |
|
|
2024
Q3 | $137M | Sell |
1,377,192
-71,168
| -5% | -$7.08M | 0.21% | 108 |
|
|
2024
Q2 | $125M | Sell |
1,448,360
-491,920
| -25% | -$42.6M | 0.2% | 112 |
|
|
2024
Q1 | $158M | Buy |
1,940,280
+276,570
| +17% | +$22.6M | 0.25% | 96 |
|
|
2023
Q4 | $79.9M | Sell |
1,663,710
-137,757
| -8% | -$6.62M | 0.13% | 187 |
|
|
2023
Q3 | $67M | Buy |
1,801,467
+1,723,936
| +2,224% | +$64.1M | 0.12% | 218 |
|
|
2023
Q2 | $1.92M | Sell |
77,531
-268,692
| -78% | -$6.66M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $4.95M | Buy |
346,223
+278,646
| +412% | +$3.99M | 0.01% | 998 |
|
|
2022
Q4 | $923K | Buy |
67,577
+35,014
| +108% | +$478K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $316K | Buy |
32,563
+22,424
| +221% | +$218K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $83K | Sell |
10,139
-28,085
| -73% | -$230K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $535K | Sell |
38,224
-1,815
| -5% | -$25.4K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $999K | Buy |
+40,039
| New | +$999K | ﹤0.01% | 1938 |
|