Connor, Clark & Lunn Investment Management (CC&L)’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
543,023
+89,271
| +20% | +$11.5M | 0.25% | 82 |
|
|
2025
Q1 | $32.8M | Buy |
453,752
+369,149
| +436% | +$26.7M | 0.14% | 125 |
|
|
2024
Q4 | $9.61M | Buy |
+84,603
| New | +$9.61M | 0.04% | 326 |
|
|
2024
Q3 | – | Sell |
-87,104
| Closed | -$7.54M | – | 1657 |
|
|
2024
Q2 | $7.54M | Buy |
87,104
+36,984
| +74% | +$3.2M | 0.03% | 326 |
|
|
2024
Q1 | $4.09M | Buy |
+50,120
| New | +$4.09M | 0.02% | 481 |
|
|
2023
Q4 | – | Sell |
-145,514
| Closed | -$5.41M | – | 1578 |
|
|
2023
Q3 | $5.41M | Buy |
+145,514
| New | +$5.41M | 0.03% | 376 |
|
|
2023
Q1 | – | Sell |
-64,898
| Closed | -$887K | – | 1472 |
|
|
2022
Q4 | $887K | Sell |
64,898
-206,361
| -76% | -$2.82M | 0.01% | 735 |
|
|
2022
Q3 | $2.64M | Sell |
271,259
-423,988
| -61% | -$4.12M | 0.02% | 442 |
|
|
2022
Q2 | $5.72M | Buy |
+695,247
| New | +$5.72M | 0.03% | 286 |
|