Fuller & Thaler 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 | $184M | Buy |
1,434,231
+211,789
| +17% | +$27.2M | 0.67% | 28 |
|
|
2025
Q1 | $88.3M | Buy |
1,222,442
+114,789
| +10% | +$8.29M | 0.34% | 100 |
|
|
2024
Q4 | $126M | Sell |
1,107,653
-225,497
| -17% | -$25.6M | 0.48% | 65 |
|
|
2024
Q3 | $133M | Buy |
1,333,150
+75,981
| +6% | +$7.56M | 0.52% | 52 |
|
|
2024
Q2 | $109M | Buy |
1,257,169
+133,329
| +12% | +$11.5M | 0.47% | 68 |
|
|
2024
Q1 | $91.8M | Buy |
1,123,840
+195,879
| +21% | +$16M | 0.4% | 82 |
|
|
2023
Q4 | $44.6M | Buy |
927,961
+70,590
| +8% | +$3.39M | 0.23% | 140 |
|
|
2023
Q3 | $31.9M | Buy |
857,371
+67,521
| +9% | +$2.51M | 0.18% | 152 |
|
|
2023
Q2 | $19.6M | Buy |
789,850
+75,862
| +11% | +$1.88M | 0.11% | 185 |
|
|
2023
Q1 | $10.2M | Buy |
713,988
+48,828
| +7% | +$699K | 0.06% | 235 |
|
|
2022
Q4 | $9.09M | Buy |
+665,160
| New | +$9.09M | 0.06% | 220 |
|