Geode Capital Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856M | Buy |
6,686,778
+219,970
| +3% | +$28.2M | 0.06% | 283 |
|
|
2025
Q1 | $466M | Buy |
6,466,808
+415,843
| +7% | +$30M | 0.04% | 411 |
|
|
2024
Q4 | $688M | Buy |
6,050,965
+99,181
| +2% | +$11.3M | 0.05% | 312 |
|
|
2024
Q3 | $592M | Buy |
5,951,784
+408,054
| +7% | +$40.6M | 0.05% | 340 |
|
|
2024
Q2 | $480M | Buy |
5,543,730
+22,988
| +0.4% | +$1.99M | 0.04% | 356 |
|
|
2024
Q1 | $451M | Buy |
5,520,742
+237,942
| +5% | +$19.4M | 0.04% | 379 |
|
|
2023
Q4 | $253M | Buy |
5,282,800
+273,041
| +5% | +$13.1M | 0.03% | 503 |
|
|
2023
Q3 | $186M | Buy |
5,009,759
+618,326
| +14% | +$23M | 0.02% | 549 |
|
|
2023
Q2 | $109M | Buy |
4,391,433
+203,926
| +5% | +$5.05M | 0.01% | 746 |
|
|
2023
Q1 | $59.9M | Buy |
4,187,507
+137,438
| +3% | +$1.97M | 0.01% | 1063 |
|
|
2022
Q4 | $55.3M | Buy |
4,050,069
+206,411
| +5% | +$2.82M | 0.01% | 1086 |
|
|
2022
Q3 | $37.4M | Buy |
3,843,658
+7,194
| +0.2% | +$69.9K | 0.01% | 1295 |
|
|
2022
Q2 | $31.5M | Sell |
3,836,464
-39,209
| -1% | -$322K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $54.3M | Buy |
3,875,673
+187,277
| +5% | +$2.62M | 0.01% | 1196 |
|
|
2021
Q4 | $92.1M | Buy |
3,688,396
+383,577
| +12% | +$9.58M | 0.01% | 885 |
|
|
2021
Q3 | $79.6M | Buy |
3,304,819
+306,358
| +10% | +$7.38M | 0.01% | 941 |
|
|
2021
Q2 | $81.9M | Buy |
2,998,461
+169,715
| +6% | +$4.63M | 0.01% | 928 |
|
|
2021
Q1 | $56.6M | Buy |
2,828,746
+393,077
| +16% | +$7.86M | 0.01% | 1133 |
|
|
2020
Q4 | $45.5M | Buy |
2,435,669
+240,132
| +11% | +$4.48M | 0.01% | 1165 |
|
|
2020
Q3 | $38M | Buy |
2,195,537
+1,571,219
| +252% | +$27.2M | 0.01% | 1071 |
|
|
2020
Q2 | $8.47M | Buy |
+624,318
| New | +$8.47M | ﹤0.01% | 2021 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 4234 |
|
|
2019
Q3 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q1 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 3163 |
|