EGM
Engineers Gate Manager’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
140,923
-236,710
| -63% | -$30.4M | 0.23% | 99 |
|
|
2025
Q1 | $27.3M | Buy |
377,633
+207,456
| +122% | +$15M | 0.46% | 11 |
|
|
2024
Q4 | $19.3M | Buy |
170,177
+158,211
| +1,322% | +$18M | 0.34% | 36 |
|
|
2024
Q3 | $1.19M | Sell |
11,966
-145,280
| -92% | -$14.5M | 0.02% | 886 |
|
|
2024
Q2 | $13.6M | Buy |
157,246
+138,719
| +749% | +$12M | 0.31% | 55 |
|
|
2024
Q1 | $1.51M | Sell |
18,527
-71,896
| -80% | -$5.87M | 0.04% | 608 |
|
|
2023
Q4 | $4.34M | Sell |
90,423
-103,698
| -53% | -$4.98M | 0.12% | 220 |
|
|
2023
Q3 | $7.22M | Buy |
194,121
+67,902
| +54% | +$2.53M | 0.27% | 70 |
|
|
2023
Q2 | $3.13M | Sell |
126,219
-12,938
| -9% | -$320K | 0.12% | 215 |
|
|
2023
Q1 | $1.99M | Buy |
139,157
+85,042
| +157% | +$1.22M | 0.08% | 322 |
|
|
2022
Q4 | $739K | Sell |
54,115
-13,164
| -20% | -$180K | 0.04% | 659 |
|
|
2022
Q3 | $654K | Sell |
67,279
-173,603
| -72% | -$1.69M | 0.04% | 638 |
|
|
2022
Q2 | $1.98M | Buy |
+240,882
| New | +$1.98M | 0.07% | 369 |
|
|
2021
Q4 | – | Sell |
-91,603
| Closed | -$2.21M | – | 2314 |
|
|
2021
Q3 | $2.21M | Buy |
91,603
+75,117
| +456% | +$1.81M | 0.13% | 205 |
|
|
2021
Q2 | $450K | Sell |
16,486
-131,449
| -89% | -$3.59M | 0.03% | 893 |
|
|
2021
Q1 | $2.96M | Buy |
147,935
+3,066
| +2% | +$61.3K | 0.15% | 147 |
|
|
2020
Q4 | $2.71M | Buy |
144,869
+107,393
| +287% | +$2.01M | 0.12% | 229 |
|
|
2020
Q3 | $649K | Buy |
37,476
+18,319
| +96% | +$317K | 0.03% | 850 |
|
|
2020
Q2 | $260K | Buy |
19,157
+8,015
| +72% | +$109K | 0.01% | 1290 |
|
|
2020
Q1 | $96K | Buy |
+11,142
| New | +$96K | 0.01% | 1421 |
|