BAMCO Inc’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
2,570,600
-396,003
| -13% | -$50.9M | 0.89% | 22 |
|
|
2025
Q1 | $214M | Buy |
2,966,603
+216,603
| +8% | +$15.6M | 0.63% | 26 |
|
|
2024
Q4 | $312M | Sell |
2,750,000
-800,000
| -23% | -$90.9M | 0.81% | 24 |
|
|
2024
Q3 | $353M | Sell |
3,550,000
-250,000
| -7% | -$24.9M | 0.94% | 22 |
|
|
2024
Q2 | $329M | Sell |
3,800,000
-1,050,000
| -22% | -$90.9M | 0.94% | 23 |
|
|
2024
Q1 | $396M | Sell |
4,850,000
-1,900,000
| -28% | -$155M | 1.06% | 20 |
|
|
2023
Q4 | $324M | Sell |
6,750,000
-350,000
| -5% | -$16.8M | 0.86% | 24 |
|
|
2023
Q3 | $264M | Sell |
7,100,000
-550,000
| -7% | -$20.5M | 0.77% | 26 |
|
|
2023
Q2 | $189M | Hold |
7,650,000
| – | – | 0.52% | 34 |
|
|
2023
Q1 | $109M | Hold |
7,650,000
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $104M | Hold |
7,650,000
| – | – | 0.35% | 55 |
|
|
2022
Q3 | $74.4M | Hold |
7,650,000
| – | – | 0.24% | 77 |
|
|
2022
Q2 | $62.9M | Buy |
7,650,000
+1,400,000
| +22% | +$11.5M | 0.2% | 96 |
|
|
2022
Q1 | $87.5M | Hold |
6,250,000
| – | – | 0.21% | 83 |
|
|
2021
Q4 | $156M | Sell |
6,250,000
-99,922
| -2% | -$2.5M | 0.33% | 62 |
|
|
2021
Q3 | $153M | Sell |
6,349,922
-650,078
| -9% | -$15.7M | 0.35% | 63 |
|
|
2021
Q2 | $191M | Hold |
7,000,000
| – | – | 0.44% | 52 |
|
|
2021
Q1 | $140M | Hold |
7,000,000
| – | – | 0.35% | 69 |
|
|
2020
Q4 | $131M | Hold |
7,000,000
| – | – | 0.32% | 71 |
|
|
2020
Q3 | $121M | Hold |
7,000,000
| – | – | 0.37% | 63 |
|
|
2020
Q2 | $94.9M | Sell |
7,000,000
-6,904
| -0.1% | -$93.6K | 0.34% | 67 |
|
|
2020
Q1 | $60.6M | Buy |
7,006,904
+5,006,904
| +250% | +$43.3M | 0.3% | 78 |
|
|
2019
Q4 | $22.1M | Buy |
+2,000,000
| New | +$22.1M | 0.08% | 161 |
|