Harvest Fund 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 | $6.81M | Buy |
59,077
+11,734
| +25% | +$1.35M | 0.32% | 63 |
|
|
2025
Q1 | $5.3M | Buy |
47,343
+1,881
| +4% | +$211K | 0.26% | 71 |
|
|
2024
Q4 | $5.17M | Buy |
45,462
+10,186
| +29% | +$1.16M | 0.24% | 71 |
|
|
2024
Q3 | $3.51M | Sell |
35,276
-26,007
| -42% | -$2.59M | 0.21% | 76 |
|
|
2024
Q2 | $5.3M | Buy |
61,283
+9,958
| +19% | +$861K | 0.38% | 48 |
|
|
2024
Q1 | $4.19M | Buy |
51,325
+36,742
| +252% | +$3M | 0.38% | 53 |
|
|
2023
Q4 | $700K | Buy |
14,583
+5,909
| +68% | +$284K | 0.11% | 93 |
|
|
2023
Q3 | $323K | Hold |
8,674
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $215K | Buy |
8,674
+5,230
| +152% | +$130K | 0.04% | 193 |
|
|
2023
Q1 | $49K | Hold |
3,444
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $47K | Buy |
3,444
+983
| +40% | +$13.4K | 0.01% | 480 |
|
|
2022
Q3 | $24K | Hold |
2,461
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $20K | Hold |
2,461
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $34K | Hold |
2,461
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $62K | Hold |
2,461
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $59K | Hold |
2,461
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $67K | Buy |
2,461
+2,016
| +453% | +$54.9K | 0.01% | 357 |
|
|
2021
Q1 | $8K | Sell |
445
-2,367
| -84% | -$42.6K | ﹤0.01% | 764 |
|
|
2020
Q4 | $52K | Hold |
2,812
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $50K | Buy |
+2,812
| New | +$50K | ﹤0.01% | 388 |
|