ClariVest Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Hold |
18,923
| – | – | 0.17% | 176 |
|
|
2024
Q2 | $1.64M | Sell |
18,923
-52
| -0.3% | -$4.5K | 0.17% | 176 |
|
|
2024
Q1 | $1.55M | Sell |
18,975
-9,131
| -32% | -$746K | 0.16% | 190 |
|
|
2023
Q4 | $1.35M | Sell |
28,106
-22
| -0.1% | -$1.06K | 0.07% | 195 |
|
|
2023
Q3 | $1.05M | Buy |
28,128
+27,839
| +9,633% | +$1.03M | 0.06% | 230 |
|
|
2023
Q2 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-22,600
| Closed | -$564K | – | 789 |
|
|
2021
Q4 | $564K | Hold |
22,600
| – | – | 0.02% | 418 |
|
|
2021
Q3 | $544K | Hold |
22,600
| – | – | 0.02% | 430 |
|
|
2021
Q2 | $617K | Hold |
22,600
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $452K | Sell |
22,600
-1,000
| -4% | -$20K | 0.02% | 427 |
|
|
2020
Q4 | $441K | Buy |
+23,600
| New | +$441K | 0.02% | 403 |
|