CVA
Ceredex Value Advisors’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
253,750
-222,200
| -47% | -$28.5M | 0.7% | 52 |
|
|
2025
Q1 | $34.4M | Buy |
475,950
+231,950
| +95% | +$16.7M | 0.75% | 51 |
|
|
2024
Q4 | $27.7M | Sell |
244,000
-195,950
| -45% | -$22.3M | 0.56% | 76 |
|
|
2024
Q3 | $43.8M | Buy |
+439,950
| New | +$43.8M | 0.85% | 42 |
|
|
2022
Q2 | – | Sell |
-9,271,337
| Closed | -$130M | – | 162 |
|
|
2022
Q1 | $130M | Buy |
9,271,337
+864,458
| +10% | +$12.1M | 1.56% | 18 |
|
|
2021
Q4 | $210M | Buy |
8,406,879
+3,518,329
| +72% | +$87.9M | 2.27% | 6 |
|
|
2021
Q3 | $118M | Buy |
4,888,550
+1,244,850
| +34% | +$30M | 1.33% | 21 |
|
|
2021
Q2 | $99.5M | Buy |
3,643,700
+1,128,700
| +45% | +$30.8M | 1.12% | 30 |
|
|
2021
Q1 | $50.3M | Buy |
+2,515,000
| New | +$50.3M | 0.58% | 68 |
|