BNP Paribas Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
106,222
-357,249
| -77% | -$45.9M | 0.03% | 403 |
|
|
2025
Q1 | $33.5M | Buy |
463,471
+138,386
| +43% | +$9.99M | 0.09% | 232 |
|
|
2024
Q4 | $36.9M | Sell |
325,085
-101,907
| -24% | -$11.6M | 0.09% | 230 |
|
|
2024
Q3 | $42.5M | Buy |
426,992
+52,408
| +14% | +$5.21M | 0.11% | 200 |
|
|
2024
Q2 | $32.4M | Buy |
374,584
+346,200
| +1,220% | +$30M | 0.08% | 237 |
|
|
2024
Q1 | $2.32M | Sell |
28,384
-32,137
| -53% | -$2.62M | 0.01% | 643 |
|
|
2023
Q4 | $2.91M | Buy |
+60,521
| New | +$2.91M | 0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-116,370
| Closed | -$957K | – | 973 |
|
|
2022
Q2 | $957K | Buy |
+116,370
| New | +$957K | ﹤0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-175,523
| Closed | -$4.38M | – | 943 |
|
|
2021
Q4 | $4.38M | Buy |
+175,523
| New | +$4.38M | 0.01% | 586 |
|