Ingalls & Snyder LLC’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Sell |
2,917
-30
| -1% | -$3.86K | 0.01% | 318 |
|
2025
Q1 | $213K | Buy |
2,947
+109
| +4% | +$7.88K | 0.01% | 389 |
|
2024
Q4 | $322K | Sell |
2,838
-347
| -11% | -$39.4K | 0.01% | 338 |
|
2024
Q3 | $317K | Buy |
+3,185
| New | +$317K | 0.01% | 344 |
|
2024
Q2 | – | Sell |
-2,732
| Closed | -$223K | – | 434 |
|
2024
Q1 | $223K | Sell |
2,732
-2,571
| -48% | -$210K | 0.01% | 380 |
|
2023
Q4 | $255K | Buy |
+5,303
| New | +$255K | 0.01% | 359 |
|
2023
Q1 | – | Sell |
-11,510
| Closed | -$157K | – | 425 |
|
2022
Q4 | $157K | Buy |
11,510
+1,211
| +12% | +$16.5K | 0.01% | 389 |
|
2022
Q3 | $100K | Hold |
10,299
| – | – | 0.01% | 389 |
|
2022
Q2 | $85K | Hold |
10,299
| – | – | ﹤0.01% | 404 |
|
2022
Q1 | $144K | Buy |
10,299
+1,613
| +19% | +$22.6K | 0.01% | 417 |
|
2021
Q4 | $217K | Hold |
8,686
| – | – | 0.01% | 410 |
|
2021
Q3 | $209K | Sell |
8,686
-465
| -5% | -$11.2K | 0.01% | 409 |
|
2021
Q2 | $250K | Sell |
9,151
-922
| -9% | -$25.2K | 0.01% | 390 |
|
2021
Q1 | $201K | Buy |
+10,073
| New | +$201K | 0.01% | 399 |
|