ClearBridge Investments’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
3,222,724
-213,628
| -6% | -$27.4M | 0.34% | 80 |
|
|
2025
Q1 | $248M | Sell |
3,436,352
-210,974
| -6% | -$15.2M | 0.22% | 110 |
|
|
2024
Q4 | $414M | Buy |
3,647,326
+167,061
| +5% | +$19M | 0.34% | 82 |
|
|
2024
Q3 | $346M | Buy |
3,480,265
+927,264
| +36% | +$92.3M | 0.27% | 91 |
|
|
2024
Q2 | $221M | Buy |
2,553,001
+340,639
| +15% | +$29.5M | 0.18% | 128 |
|
|
2024
Q1 | $181M | Sell |
2,212,362
-127,175
| -5% | -$10.4M | 0.14% | 152 |
|
|
2023
Q4 | $112M | Sell |
2,339,537
-2,694,750
| -54% | -$129M | 0.1% | 219 |
|
|
2023
Q3 | $187M | Sell |
5,034,287
-2,980,816
| -37% | -$111M | 0.18% | 135 |
|
|
2023
Q2 | $199M | Sell |
8,015,103
-4,252,293
| -35% | -$105M | 0.18% | 132 |
|
|
2023
Q1 | $176M | Sell |
12,267,396
-2,853,292
| -19% | -$40.8M | 0.17% | 140 |
|
|
2022
Q4 | $207M | Sell |
15,120,688
-573,764
| -4% | -$7.84M | 0.2% | 119 |
|
|
2022
Q3 | $153M | Buy |
15,694,452
+1,360,186
| +9% | +$13.2M | 0.15% | 142 |
|
|
2022
Q2 | $118M | Buy |
14,334,266
+234,308
| +2% | +$1.93M | 0.11% | 181 |
|
|
2022
Q1 | $197M | Buy |
14,099,958
+1,226,985
| +10% | +$17.2M | 0.15% | 146 |
|
|
2021
Q4 | $321M | Buy |
12,872,973
+476,279
| +4% | +$11.9M | 0.22% | 107 |
|
|
2021
Q3 | $299M | Buy |
12,396,694
+433,651
| +4% | +$10.4M | 0.21% | 107 |
|
|
2021
Q2 | $327M | Buy |
11,963,043
+394,542
| +3% | +$10.8M | 0.23% | 104 |
|
|
2021
Q1 | $231M | Buy |
11,568,501
+2,710,875
| +31% | +$54.2M | 0.17% | 126 |
|
|
2020
Q4 | $165M | Buy |
8,857,626
+1,264,640
| +17% | +$23.6M | 0.13% | 153 |
|
|
2020
Q3 | $132M | Buy |
7,592,986
+4,542,553
| +149% | +$78.7M | 0.11% | 163 |
|
|
2020
Q2 | $41.4M | Buy |
3,050,433
+2,107,406
| +223% | +$28.6M | 0.04% | 310 |
|
|
2020
Q1 | $8.16M | Buy |
943,027
+576,957
| +158% | +$4.99M | 0.01% | 501 |
|
|
2019
Q4 | $4.11M | Buy |
+366,070
| New | +$4.11M | ﹤0.01% | 595 |
|