DIA
Dana Investment Advisors’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
231,513
-7,801
| -3% | -$1M | 0.98% | 13 |
|
|
2025
Q1 | $17.3M | Buy |
239,314
+207,226
| +646% | +$15M | 0.62% | 37 |
|
|
2024
Q4 | $3.65M | Buy |
32,088
+1,425
| +5% | +$162K | 0.12% | 204 |
|
|
2024
Q3 | $3.05M | Sell |
30,663
-5,325
| -15% | -$530K | 0.1% | 232 |
|
|
2024
Q2 | $3.12M | Sell |
35,988
-10,170
| -22% | -$880K | 0.11% | 223 |
|
|
2024
Q1 | $3.77M | Sell |
46,158
-22,471
| -33% | -$1.84M | 0.13% | 211 |
|
|
2023
Q4 | $3.3M | Buy |
68,629
+966
| +1% | +$46.4K | 0.16% | 121 |
|
|
2023
Q3 | $2.52M | Sell |
67,663
-1,790
| -3% | -$66.6K | 0.13% | 124 |
|
|
2023
Q2 | $1.72M | Sell |
69,453
-3,678
| -5% | -$91.1K | 0.08% | 166 |
|
|
2023
Q1 | $1.05M | Sell |
73,131
-3,683
| -5% | -$52.7K | 0.05% | 227 |
|
|
2022
Q4 | $1.05M | Sell |
76,814
-15,166
| -16% | -$207K | 0.06% | 221 |
|
|
2022
Q3 | $894K | Sell |
91,980
-22,349
| -20% | -$217K | 0.05% | 230 |
|
|
2022
Q2 | $940K | Sell |
114,329
-49,792
| -30% | -$409K | 0.05% | 234 |
|
|
2022
Q1 | $2.3M | Buy |
164,121
+30,349
| +23% | +$425K | 0.11% | 119 |
|
|
2021
Q4 | $3.34M | Buy |
133,772
+1,447
| +1% | +$36.1K | 0.14% | 103 |
|
|
2021
Q3 | $3.19M | Buy |
132,325
+72,303
| +120% | +$1.74M | 0.14% | 101 |
|
|
2021
Q2 | $1.64M | Sell |
60,022
-1,171
| -2% | -$32K | 0.07% | 164 |
|
|
2021
Q1 | $1.22M | Buy |
61,193
+14,179
| +30% | +$284K | 0.06% | 201 |
|
|
2020
Q4 | $878K | Buy |
+47,014
| New | +$878K | 0.04% | 217 |
|