Barrow, Hanley, Mewhinney & Strauss’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734M | Buy |
5,712,261
+277,520
| +5% | +$35.6M | 2.47% | 4 |
|
|
2025
Q1 | $392M | Buy |
+5,434,741
| New | +$392M | 1.42% | 28 |
|
|
2024
Q4 | – | Sell |
-6,891,883
| Closed | -$686M | – | 351 |
|
|
2024
Q3 | $686M | Buy |
6,891,883
+970,648
| +16% | +$96.6M | 2.24% | 6 |
|
|
2024
Q2 | $513M | Sell |
5,921,235
-7,454,157
| -56% | -$645M | 1.75% | 16 |
|
|
2024
Q1 | $1.09B | Sell |
13,375,392
-9,496,387
| -42% | -$776M | 3.68% | 1 |
|
|
2023
Q4 | $1.1B | Sell |
22,871,779
-3,181,260
| -12% | -$153M | 3.86% | 1 |
|
|
2023
Q3 | $969M | Sell |
26,053,039
-5,147,556
| -16% | -$191M | 3.7% | 1 |
|
|
2023
Q2 | $773M | Sell |
31,200,595
-937,191
| -3% | -$23.2M | 2.88% | 2 |
|
|
2023
Q1 | $460M | Sell |
32,137,786
-782,920
| -2% | -$11.2M | 1.78% | 18 |
|
|
2022
Q4 | $450M | Sell |
32,920,706
-1,553,471
| -5% | -$21.2M | 1.69% | 19 |
|
|
2022
Q3 | $335M | Buy |
34,474,177
+1,598,083
| +5% | +$15.5M | 1.37% | 31 |
|
|
2022
Q2 | $270M | Buy |
32,876,094
+1,054,457
| +3% | +$8.67M | 1.02% | 40 |
|
|
2022
Q1 | $446M | Buy |
31,821,637
+21,502,590
| +208% | +$301M | 1.45% | 29 |
|
|
2021
Q4 | $258M | Buy |
10,319,047
+5,597,221
| +119% | +$140M | 0.81% | 47 |
|
|
2021
Q3 | $114M | Sell |
4,721,826
-3,743,548
| -44% | -$90.2M | 0.38% | 66 |
|
|
2021
Q2 | $231M | Buy |
+8,465,374
| New | +$231M | 0.74% | 45 |
|