BAM
Blueshift Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,526
| Closed | -$760K | – | 615 |
|
|
2025
Q1 | $760K | Buy |
+10,526
| New | +$760K | 0.3% | 89 |
|
|
2024
Q3 | – | Sell |
-5,521
| Closed | -$478K | – | 481 |
|
|
2024
Q2 | $478K | Buy |
+5,521
| New | +$478K | 0.16% | 181 |
|
|
2021
Q2 | – | Sell |
-25,062
| Closed | -$501K | – | 1190 |
|
|
2021
Q1 | $501K | Buy |
+25,062
| New | +$501K | 0.05% | 466 |
|
|
2020
Q3 | – | Sell |
-44,050
| Closed | -$597K | – | 784 |
|
|
2020
Q2 | $597K | Buy |
+44,050
| New | +$597K | 0.1% | 283 |
|