Arrowstreet Capital’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
1,780,514
-30,893
| -2% | -$3.97M | 0.16% | 121 |
|
|
2025
Q1 | $131M | Sell |
1,811,407
-1,525,455
| -46% | -$110M | 0.11% | 177 |
|
|
2024
Q4 | $379M | Buy |
3,336,862
+1,928,275
| +137% | +$219M | 0.3% | 66 |
|
|
2024
Q3 | $140M | Sell |
1,408,587
-1,343,909
| -49% | -$134M | 0.12% | 144 |
|
|
2024
Q2 | $238M | Buy |
2,752,496
+2,112,779
| +330% | +$183M | 0.21% | 100 |
|
|
2024
Q1 | $52.2M | Buy |
639,717
+623,305
| +3,798% | +$50.9M | 0.05% | 300 |
|
|
2023
Q4 | $788K | Sell |
16,412
-76,831
| -82% | -$3.69M | ﹤0.01% | 1145 |
|
|
2023
Q3 | $3.47M | Buy |
+93,243
| New | +$3.47M | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-2,083,150
| Closed | -$52M | – | 1556 |
|
|
2021
Q4 | $52M | Sell |
2,083,150
-594,902
| -22% | -$14.9M | 0.06% | 281 |
|
|
2021
Q3 | $64.5M | Sell |
2,678,052
-1,059,349
| -28% | -$25.5M | 0.08% | 262 |
|
|
2021
Q2 | $102M | Sell |
3,737,401
-94,097
| -2% | -$2.57M | 0.13% | 182 |
|
|
2021
Q1 | $76.6M | Sell |
3,831,498
-477,371
| -11% | -$9.55M | 0.1% | 198 |
|
|
2020
Q4 | $80.4M | Buy |
4,308,869
+559,260
| +15% | +$10.4M | 0.11% | 164 |
|
|
2020
Q3 | $64.9M | Buy |
3,749,609
+1,945,987
| +108% | +$33.7M | 0.1% | 182 |
|
|
2020
Q2 | $24.5M | Buy |
1,803,622
+1,522,506
| +542% | +$20.6M | 0.05% | 427 |
|
|
2020
Q1 | $2.43M | Buy |
281,116
+267,334
| +1,940% | +$2.31M | 0.01% | 989 |
|
|
2019
Q4 | $152K | Buy |
13,782
+1,282
| +10% | +$14.1K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $128K | Buy |
+12,500
| New | +$128K | ﹤0.01% | 1489 |
|