Canada Life’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
305,589
+7,414
| +2% | +$953K | 0.06% | 269 |
|
|
2025
Q1 | $21.6M | Sell |
298,175
-6,684
| -2% | -$484K | 0.04% | 392 |
|
|
2024
Q4 | $34.6M | Sell |
304,859
-9,640
| -3% | -$1.09M | 0.06% | 277 |
|
|
2024
Q3 | $31.4M | Buy |
314,499
+25,840
| +9% | +$2.58M | 0.05% | 315 |
|
|
2024
Q2 | $25M | Buy |
288,659
+64,745
| +29% | +$5.6M | 0.05% | 342 |
|
|
2024
Q1 | $18.3M | Buy |
223,914
+136,956
| +157% | +$11.2M | 0.04% | 411 |
|
|
2023
Q4 | $4.15M | Buy |
86,958
+55,264
| +174% | +$2.64M | 0.01% | 859 |
|
|
2023
Q3 | $1.18M | Buy |
31,694
+15,331
| +94% | +$570K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $407K | Sell |
16,363
-2,029
| -11% | -$50.5K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $263K | Sell |
18,392
-1,517
| -8% | -$21.7K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $273K | Buy |
19,909
+3,086
| +18% | +$42.3K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $163K | Buy |
16,823
+65
| +0.4% | +$630 | ﹤0.01% | 1913 |
|
|
2022
Q2 | $138K | Buy |
16,758
+15
| +0.1% | +$124 | ﹤0.01% | 1872 |
|
|
2022
Q1 | $249K | Buy |
16,743
+2,121
| +15% | +$31.5K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $364K | Buy |
14,622
+109
| +0.8% | +$2.71K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $352K | Hold |
14,513
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $396K | Buy |
14,513
+35
| +0.2% | +$955 | ﹤0.01% | 1788 |
|
|
2021
Q1 | $288K | Sell |
14,478
-409
| -3% | -$8.14K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $277K | Hold |
14,887
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $258K | Hold |
14,887
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q2 | $201K | Buy |
+14,887
| New | +$201K | ﹤0.01% | 1904 |
|