Credit Suisse’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.4M | Buy |
298,252
+24,174
| +9% | +$1.97M | 0.02% | 577 |
|
|
2023
Q4 | $13.2M | Sell |
274,078
-34,737
| -11% | -$1.67M | 0.01% | 797 |
|
|
2023
Q3 | $11.5M | Sell |
308,815
-29,059
| -9% | -$1.08M | 0.01% | 836 |
|
|
2023
Q2 | $8.37M | Buy |
337,874
+59,033
| +21% | +$1.46M | 0.01% | 1005 |
|
|
2023
Q1 | $3.99M | Buy |
278,841
+9,976
| +4% | +$143K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $3.67M | Buy |
268,865
+5,579
| +2% | +$76.2K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $2.56M | Buy |
263,286
+786
| +0.3% | +$7.64K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $2.16M | Sell |
262,500
-500
| -0.2% | -$4.11K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $3.68M | Buy |
263,000
+70,512
| +37% | +$987K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $4.81M | Sell |
192,488
-33,848
| -15% | -$845K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $5.45M | Buy |
226,336
+9,574
| +4% | +$231K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $5.89M | Buy |
216,762
+14,806
| +7% | +$402K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $4.04M | Buy |
201,956
+41,028
| +25% | +$821K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $3.01M | Buy |
160,928
+12,299
| +8% | +$230K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $2.57M | Buy |
148,629
+14,416
| +11% | +$250K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.82M | Buy |
+134,213
| New | +$1.82M | ﹤0.01% | 1916 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$116K | – | 3516 |
|
|
2019
Q4 | $116K | Buy |
+10,500
| New | +$116K | ﹤0.01% | 3385 |
|