Highland Capital Management (Tennessee)’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,559
| Closed | -$1.88M | – | 431 |
|
|
2024
Q4 | $1.88M | Sell |
16,559
-5,177
| -24% | -$588K | 0.11% | 161 |
|
|
2024
Q3 | $2.16M | Sell |
21,736
-49,143
| -69% | -$4.89M | 0.12% | 161 |
|
|
2024
Q2 | $6.14M | Sell |
70,879
-13,230
| -16% | -$1.15M | 0.36% | 66 |
|
|
2024
Q1 | $6.87M | Buy |
84,109
+348
| +0.4% | +$28.4K | 0.4% | 65 |
|
|
2023
Q4 | $4.02M | Sell |
83,761
-172
| -0.2% | -$8.26K | 0.25% | 118 |
|
|
2023
Q3 | $3.12M | Buy |
83,933
+35,383
| +73% | +$1.32M | 0.21% | 132 |
|
|
2023
Q2 | $1.2M | Buy |
+48,550
| New | +$1.2M | 0.08% | 210 |
|
|
2022
Q1 | – | Sell |
-71,907
| Closed | -$1.8M | – | 353 |
|
|
2021
Q4 | $1.8M | Buy |
+71,907
| New | +$1.8M | 0.1% | 200 |
|
|
2021
Q2 | – | Sell |
-130,291
| Closed | -$2.61M | – | 351 |
|
|
2021
Q1 | $2.61M | Sell |
130,291
-10,536
| -7% | -$211K | 0.16% | 155 |
|
|
2020
Q4 | $2.63M | Sell |
140,827
-8,621
| -6% | -$161K | 0.17% | 150 |
|
|
2020
Q3 | $2.59M | Buy |
149,448
+4,180
| +3% | +$72.4K | 0.19% | 137 |
|
|
2020
Q2 | $1.97M | Buy |
+145,268
| New | +$1.97M | 0.15% | 149 |
|