Handelsbanken Fonder’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
578,294
+178,298
| +45% | +$22.9M | 0.26% | 76 |
|
|
2025
Q1 | $28.9M | Buy |
399,996
+15,322
| +4% | +$1.11M | 0.12% | 169 |
|
|
2024
Q4 | $43.7M | Buy |
384,674
+51,074
| +15% | +$5.8M | 0.17% | 110 |
|
|
2024
Q3 | $33.2M | Buy |
333,600
+253,200
| +315% | +$25.2M | 0.13% | 157 |
|
|
2024
Q2 | $6.96M | Buy |
80,400
+7,500
| +10% | +$649K | 0.03% | 385 |
|
|
2024
Q1 | $5.95M | Hold |
72,900
| – | – | 0.03% | 424 |
|
|
2023
Q4 | $3.5M | Buy |
72,900
+13,200
| +22% | +$634K | 0.02% | 475 |
|
|
2023
Q3 | $2.22M | Hold |
59,700
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $1.48M | Buy |
59,700
+18,700
| +46% | +$463K | 0.01% | 610 |
|
|
2023
Q1 | $587K | Hold |
41,000
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $560K | Hold |
41,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $399K | Hold |
41,000
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $337K | Hold |
41,000
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $574K | Hold |
41,000
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $1.02M | Sell |
41,000
-28,300
| -41% | -$707K | 0.01% | 874 |
|
|
2021
Q3 | $1.67M | Buy |
69,300
+20,500
| +42% | +$494K | 0.01% | 677 |
|
|
2021
Q2 | $1.33M | Buy |
48,800
+9,600
| +24% | +$262K | 0.01% | 778 |
|
|
2021
Q1 | $784K | Sell |
39,200
-15,800
| -29% | -$316K | ﹤0.01% | 959 |
|
|
2020
Q4 | $1.03M | Buy |
+55,000
| New | +$1.03M | 0.01% | 817 |
|