Eagle Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139M | Sell |
1,102,381
-382,321
| -26% | -$48.1M | 0.71% | 40 |
|
|
2024
Q2 | $129M | Buy |
1,484,702
+66,994
| +5% | +$5.81M | 0.69% | 46 |
|
|
2024
Q1 | $114M | Sell |
1,417,708
-487,104
| -26% | -$39.2M | 0.58% | 59 |
|
|
2023
Q4 | $91.5M | Buy |
1,904,812
+37,007
| +2% | +$1.78M | 0.49% | 83 |
|
|
2023
Q3 | $69.5M | Buy |
+1,867,805
| New | +$69.5M | 0.41% | 93 |
|
|
2022
Q3 | – | Sell |
-776,978
| Closed | -$6.39M | – | 580 |
|
|
2022
Q2 | $6.39M | Sell |
776,978
-196
| -0% | -$1.61K | 0.04% | 310 |
|
|
2022
Q1 | $10.9M | Buy |
777,174
+600,472
| +340% | +$8.41M | 0.06% | 260 |
|
|
2021
Q4 | $4.45M | Buy |
176,702
+27,824
| +19% | +$701K | 0.02% | 417 |
|
|
2021
Q3 | $3.59M | Buy |
+148,878
| New | +$3.59M | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-714,393
| Closed | -$13M | – | 685 |
|
|
2020
Q4 | $13M | Sell |
714,393
-4,887
| -0.7% | -$89K | 0.07% | 256 |
|
|
2020
Q3 | $12.3M | Sell |
719,280
-9,328
| -1% | -$160K | 0.06% | 254 |
|
|
2020
Q2 | $9.55M | Sell |
728,608
-355,852
| -33% | -$4.67M | 0.05% | 291 |
|
|
2020
Q1 | $9.38M | Buy |
1,084,460
+371,716
| +52% | +$3.22M | 0.06% | 279 |
|
|
2019
Q4 | $7.86M | Buy |
+712,744
| New | +$7.86M | 0.04% | 347 |
|