Ensign Peak Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
498,621
-19,762
| -4% | -$2.54M | 0.11% | 170 |
|
|
2025
Q1 | $37.4M | Buy |
518,383
+141,755
| +38% | +$10.2M | 0.07% | 214 |
|
|
2024
Q4 | $42.8M | Buy |
376,628
+79,336
| +27% | +$9.01M | 0.08% | 207 |
|
|
2024
Q3 | $29.6M | Sell |
297,292
-99,686
| -25% | -$9.92M | 0.05% | 257 |
|
|
2024
Q2 | $34.4M | Buy |
396,978
+102,864
| +35% | +$8.9M | 0.06% | 218 |
|
|
2024
Q1 | $24M | Buy |
294,114
+142,379
| +94% | +$11.6M | 0.04% | 293 |
|
|
2023
Q4 | $7.29M | Buy |
151,735
+26,711
| +21% | +$1.28M | 0.01% | 526 |
|
|
2023
Q3 | $4.65M | Buy |
125,024
+24,844
| +25% | +$924K | 0.01% | 587 |
|
|
2023
Q2 | $2.48M | Hold |
100,180
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $1.43M | Buy |
100,180
+8,150
| +9% | +$117K | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.26M | Buy |
92,030
+25,700
| +39% | +$351K | ﹤0.01% | 996 |
|
|
2022
Q3 | $645K | Buy |
66,330
+14,350
| +28% | +$140K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $427K | Hold |
51,980
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $728K | Sell |
51,980
-28,590
| -35% | -$400K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $2.01M | Buy |
80,570
+21,875
| +37% | +$546K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.41M | Buy |
58,695
+17,365
| +42% | +$418K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.13M | Buy |
41,330
+27,440
| +198% | +$749K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $278K | Buy |
+13,890
| New | +$278K | ﹤0.01% | 1688 |
|