Assenagon Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
200,812
+197,915
| +6,832% | +$25.4M | 0.04% | 296 |
|
|
2025
Q1 | $209K | Sell |
2,897
-140,752
| -98% | -$10.2M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $16.3M | Buy |
143,649
+87,726
| +157% | +$9.97M | 0.03% | 369 |
|
|
2024
Q3 | $5.56M | Buy |
55,923
+36,684
| +191% | +$3.65M | 0.01% | 668 |
|
|
2024
Q2 | $1.67M | Buy |
19,239
+12,376
| +180% | +$1.07M | ﹤0.01% | 944 |
|
|
2024
Q1 | $561K | Sell |
6,863
-35,121
| -84% | -$2.87M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $2.02M | Buy |
41,984
+29,804
| +245% | +$1.43M | 0.01% | 895 |
|
|
2023
Q3 | $453K | Buy |
+12,180
| New | +$453K | ﹤0.01% | 1171 |
|