DG
DigitalBridge Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
232,634
-44,165
| -16% | -$5.67M | 2.94% | 16 |
|
|
2025
Q1 | $20M | Buy |
276,799
+46,396
| +20% | +$3.35M | 1.61% | 24 |
|
|
2024
Q4 | $26.2M | Sell |
230,403
-70,084
| -23% | -$7.96M | 1.87% | 21 |
|
|
2024
Q3 | $29.9M | Buy |
300,487
+58,942
| +24% | +$5.86M | 2.31% | 12 |
|
|
2024
Q2 | $20.9M | Sell |
241,545
-83,171
| -26% | -$7.2M | 1.8% | 19 |
|
|
2024
Q1 | $26.5M | Sell |
324,716
-14,434
| -4% | -$1.18M | 2.34% | 10 |
|
|
2023
Q4 | $16.3M | Sell |
339,150
-81,587
| -19% | -$3.92M | 1.53% | 21 |
|
|
2023
Q3 | $15.7M | Sell |
420,737
-222,858
| -35% | -$8.29M | 1.81% | 14 |
|
|
2023
Q2 | $15.9M | Sell |
643,595
-86,889
| -12% | -$2.15M | 1.91% | 11 |
|
|
2023
Q1 | $10.5M | Buy |
730,484
+296,968
| +69% | +$4.25M | 1.23% | 16 |
|
|
2022
Q4 | $5.92M | Sell |
433,516
-174,508
| -29% | -$2.38M | 0.84% | 29 |
|
|
2022
Q3 | $5.91M | Buy |
608,024
+157,282
| +35% | +$1.53M | 0.84% | 29 |
|
|
2022
Q2 | $3.71M | Buy |
450,742
+69,819
| +18% | +$574K | 0.5% | 34 |
|
|
2022
Q1 | $5.33M | Buy |
+380,923
| New | +$5.33M | 0.67% | 26 |
|