Impax Asset Management Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
472,415
-59,654
| -11% | -$7.66M | 0.35% | 75 |
|
|
2025
Q1 | $38.4M | Buy |
532,069
+34,563
| +7% | +$2.5M | 0.23% | 86 |
|
|
2024
Q4 | $56.5M | Sell |
497,506
-127,142
| -20% | -$14.4M | 0.26% | 77 |
|
|
2024
Q3 | $62.1M | Sell |
624,648
-39,170
| -6% | -$3.9M | 0.24% | 81 |
|
|
2024
Q2 | $57.5M | Sell |
663,818
-194,776
| -23% | -$16.9M | 0.23% | 84 |
|
|
2024
Q1 | $70.1M | Sell |
858,594
-883,994
| -51% | -$72.2M | 0.27% | 82 |
|
|
2023
Q4 | $83.7M | Sell |
1,742,588
-602,155
| -26% | -$28.9M | 0.34% | 75 |
|
|
2023
Q3 | $87.2M | Sell |
2,344,743
-2,084,749
| -47% | -$77.6M | 0.39% | 72 |
|
|
2023
Q2 | $110M | Sell |
4,429,492
-963,409
| -18% | -$23.9M | 0.44% | 70 |
|
|
2023
Q1 | $77.2M | Buy |
5,392,901
+85,385
| +2% | +$1.22M | 0.32% | 79 |
|
|
2022
Q4 | $72.5M | Buy |
5,307,516
+48,431
| +0.9% | +$662K | 0.32% | 82 |
|
|
2022
Q3 | $51.1M | Buy |
5,259,085
+16,429
| +0.3% | +$160K | 0.26% | 82 |
|
|
2022
Q2 | $43.1M | Sell |
5,242,656
-99,907
| -2% | -$821K | 0.21% | 91 |
|
|
2022
Q1 | $74.8M | Buy |
5,342,563
+201,303
| +4% | +$2.82M | 0.31% | 82 |
|
|
2021
Q4 | $128M | Buy |
5,141,260
+3,062,199
| +147% | +$76.5M | 0.47% | 73 |
|
|
2021
Q3 | $50.1M | Buy |
2,079,061
+1,402,600
| +207% | +$33.8M | 0.21% | 85 |
|
|
2021
Q2 | $18.5M | Buy |
676,461
+26,461
| +4% | +$722K | 0.08% | 122 |
|
|
2021
Q1 | $13M | Buy |
650,000
+275,000
| +73% | +$5.5M | 0.07% | 121 |
|
|
2020
Q4 | $7M | Hold |
375,000
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $6.5M | Hold |
375,000
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $5.09M | Hold |
375,000
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $3.24M | Buy |
+375,000
| New | +$3.24M | 0.04% | 162 |
|