HSBC Holdings’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
462,982
+88,422
| +24% | +$11.4M | 0.04% | 399 |
|
|
2025
Q1 | $26.9M | Buy |
374,560
+95,507
| +34% | +$6.87M | 0.02% | 572 |
|
|
2024
Q4 | $31.8M | Buy |
279,053
+29,559
| +12% | +$3.37M | 0.02% | 551 |
|
|
2024
Q3 | $24.8M | Buy |
249,494
+47,209
| +23% | +$4.69M | 0.01% | 603 |
|
|
2024
Q2 | $17.4M | Sell |
202,285
-53,990
| -21% | -$4.65M | 0.01% | 648 |
|
|
2024
Q1 | $20.9M | Buy |
256,275
+54,056
| +27% | +$4.41M | 0.01% | 640 |
|
|
2023
Q4 | $9.74M | Buy |
202,219
+101,955
| +102% | +$4.91M | 0.01% | 776 |
|
|
2023
Q3 | $3.76M | Buy |
+100,264
| New | +$3.76M | ﹤0.01% | 943 |
|
|
2022
Q4 | – | Sell |
-193,177
| Closed | -$1.91M | – | 2678 |
|
|
2022
Q3 | $1.91M | Buy |
193,177
+22,683
| +13% | +$225K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $1.45M | Buy |
170,494
+133,440
| +360% | +$1.14M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $524K | Buy |
37,054
+5,277
| +17% | +$74.6K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $799K | Buy |
+31,777
| New | +$799K | ﹤0.01% | 1750 |
|
|
2021
Q3 | – | Sell |
-46,803
| Closed | -$1.28M | – | 2662 |
|
|
2021
Q2 | $1.28M | Buy |
46,803
+14,953
| +47% | +$409K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $637K | Sell |
31,850
-2,555
| -7% | -$51.1K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $644K | Buy |
34,405
+24,239
| +238% | +$454K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $177K | Buy |
+10,166
| New | +$177K | ﹤0.01% | 2069 |
|
|
2020
Q2 | – | Sell |
-15,346
| Closed | -$133K | – | 2385 |
|
|
2020
Q1 | $133K | Buy |
+15,346
| New | +$133K | ﹤0.01% | 2007 |
|