Bank of New York Mellon’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
2,110,055
-150,447
| -7% | -$19.3M | 0.05% | 304 |
|
|
2025
Q1 | $163M | Sell |
2,260,502
-96,898
| -4% | -$7M | 0.03% | 408 |
|
|
2024
Q4 | $268M | Buy |
2,357,400
+103,270
| +5% | +$11.7M | 0.05% | 307 |
|
|
2024
Q3 | $224M | Buy |
2,254,130
+795,061
| +54% | +$79.1M | 0.04% | 351 |
|
|
2024
Q2 | $126M | Sell |
1,459,069
-112,493
| -7% | -$9.74M | 0.02% | 534 |
|
|
2024
Q1 | $128M | Sell |
1,571,562
-180,214
| -10% | -$14.7M | 0.02% | 544 |
|
|
2023
Q4 | $84.1M | Buy |
1,751,776
+292,345
| +20% | +$14M | 0.02% | 736 |
|
|
2023
Q3 | $54.3M | Sell |
1,459,431
-9,327
| -0.6% | -$347K | 0.01% | 922 |
|
|
2023
Q2 | $36.4M | Buy |
1,468,758
+104,828
| +8% | +$2.6M | 0.01% | 1210 |
|
|
2023
Q1 | $19.5M | Buy |
1,363,930
+189,001
| +16% | +$2.7M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $16M | Buy |
1,174,929
+208,562
| +22% | +$2.85M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $9.39M | Sell |
966,367
-22,707
| -2% | -$221K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $8.13M | Sell |
989,074
-121,107
| -11% | -$995K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $15.5M | Sell |
1,110,181
-106,696
| -9% | -$1.49M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $30.4M | Buy |
1,216,877
+13,473
| +1% | +$336K | 0.01% | 1471 |
|
|
2021
Q3 | $29M | Buy |
1,203,404
+1,664
| +0.1% | +$40.1K | 0.01% | 1501 |
|
|
2021
Q2 | $32.8M | Buy |
1,201,740
+128,807
| +12% | +$3.52M | 0.01% | 1444 |
|
|
2021
Q1 | $21.5M | Buy |
1,072,933
+287,019
| +37% | +$5.74M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $14.7M | Buy |
785,914
+58,581
| +8% | +$1.09M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $12.6M | Buy |
727,333
+104,909
| +17% | +$1.82M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $8.44M | Buy |
+622,424
| New | +$8.44M | ﹤0.01% | 1936 |
|