CI Investments Inc’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
439,262
+333,202
| +314% | +$42.8M | 0.21% | 97 |
|
|
2025
Q1 | $7.66M | Sell |
106,060
-520,780
| -83% | -$37.6M | 0.03% | 250 |
|
|
2024
Q4 | $71.2M | Sell |
626,840
-25,829
| -4% | -$2.93M | 0.27% | 70 |
|
|
2024
Q3 | $64.9M | Buy |
652,669
+582,468
| +830% | +$57.9M | 0.25% | 79 |
|
|
2024
Q2 | $6.08M | Buy |
70,201
+36,264
| +107% | +$3.14M | 0.02% | 262 |
|
|
2024
Q1 | $2.77M | Buy |
33,937
+7,273
| +27% | +$594K | 0.01% | 321 |
|
|
2023
Q4 | $1.28M | Buy |
26,664
+15,637
| +142% | +$751K | 0.01% | 354 |
|
|
2023
Q3 | $410K | Buy |
11,027
+8,431
| +325% | +$313K | ﹤0.01% | 468 |
|
|
2023
Q2 | $64K | Buy |
2,596
+371
| +17% | +$9.15K | ﹤0.01% | 894 |
|
|
2023
Q1 | $32K | Buy |
2,225
+63
| +3% | +$906 | ﹤0.01% | 994 |
|
|
2022
Q4 | $30K | Buy |
2,162
+1,963
| +986% | +$27.2K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $2K | Sell |
199
-89
| -31% | -$894 | ﹤0.01% | 1175 |
|
|
2022
Q1 | $4K | Sell |
288
-50
| -15% | -$694 | ﹤0.01% | 1164 |
|
|
2021
Q4 | $8K | Buy |
338
+190
| +128% | +$4.5K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $4K | Buy |
148
+25
| +20% | +$676 | ﹤0.01% | 1099 |
|
|
2021
Q2 | $3K | Buy |
123
+48
| +64% | +$1.17K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 954 |
|