DekaBank Deutsche Girozentrale’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
644,854
+43,916
| +7% | +$5.66M | 0.15% | 154 |
|
|
2025
Q1 | $41.7M | Sell |
600,938
-43,916
| -7% | -$3.05M | 0.08% | 214 |
|
|
2024
Q4 | $72.8M | Hold |
644,854
| – | – | 0.13% | 167 |
|
|
2024
Q3 | $61.1M | Sell |
644,854
-60,123
| -9% | -$5.7M | 0.11% | 188 |
|
|
2024
Q2 | $62.2M | Buy |
704,977
+104,039
| +17% | +$9.18M | 0.11% | 179 |
|
|
2024
Q1 | $48M | Buy |
600,938
+262,911
| +78% | +$21M | 0.09% | 204 |
|
|
2023
Q4 | $16.9M | Buy |
338,027
+333,610
| +7,553% | +$16.7M | 0.03% | 344 |
|
|
2023
Q3 | $162K | Buy |
4,417
+3,417
| +342% | +$125K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-30,900
| Closed | -$424K | – | 1426 |
|
|
2022
Q1 | $424K | Hold |
30,900
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $771K | Hold |
30,900
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $759K | Buy |
+30,900
| New | +$759K | ﹤0.01% | 960 |
|