Envestnet Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
445,525
-35,114
| -7% | -$4.51M | 0.02% | 698 |
|
|
2025
Q1 | $34.7M | Buy |
480,639
+15,104
| +3% | +$1.09M | 0.01% | 877 |
|
|
2024
Q4 | $52.9M | Buy |
465,535
+32,086
| +7% | +$3.65M | 0.02% | 689 |
|
|
2024
Q3 | $43.1M | Buy |
433,449
+80,901
| +23% | +$8.05M | 0.01% | 795 |
|
|
2024
Q2 | $30.5M | Buy |
352,548
+38,822
| +12% | +$3.36M | 0.01% | 892 |
|
|
2024
Q1 | $25.6M | Sell |
313,726
-89,091
| -22% | -$7.28M | 0.01% | 972 |
|
|
2023
Q4 | $19.3M | Buy |
402,817
+164,650
| +69% | +$7.91M | 0.01% | 1054 |
|
|
2023
Q3 | $8.86M | Sell |
238,167
-8,797
| -4% | -$327K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $6.12M | Sell |
246,964
-12,820
| -5% | -$318K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $3.72M | Buy |
259,784
+4,128
| +2% | +$59.1K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $3.49M | Buy |
255,656
+2,973
| +1% | +$40.6K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $2.46M | Buy |
252,683
+24,425
| +11% | +$237K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.88M | Sell |
228,258
-901
| -0.4% | -$7.41K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $3.21M | Sell |
229,159
-98,706
| -30% | -$1.38M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $8.19M | Buy |
327,865
+48,566
| +17% | +$1.21M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $6.73M | Buy |
279,299
+25,304
| +10% | +$610K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $6.93M | Buy |
253,995
+80,918
| +47% | +$2.21M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $3.46M | Buy |
173,077
+90,775
| +110% | +$1.82M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.54M | Buy |
82,302
+9,012
| +12% | +$168K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.27M | Buy |
73,290
+56,587
| +339% | +$980K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $226K | Buy |
+16,703
| New | +$226K | ﹤0.01% | 2827 |
|