Jacobs Levy Equity 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 | $1.03M | Buy |
+8,047
| New | +$1.03M | ﹤0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-8,604
| Closed | -$978K | – | 1209 |
|
|
2024
Q4 | $978K | Sell |
8,604
-17,692
| -67% | -$2.01M | ﹤0.01% | 717 |
|
|
2024
Q3 | $2.62M | Sell |
26,296
-10,654
| -29% | -$1.06M | 0.01% | 552 |
|
|
2024
Q2 | $3.2M | Hold |
36,950
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $3.02M | Buy |
+36,950
| New | +$3.02M | 0.01% | 522 |
|
|
2023
Q4 | – | Sell |
-8,365
| Closed | -$311K | – | 1088 |
|
|
2023
Q3 | $311K | Sell |
8,365
-659,194
| -99% | -$24.5M | ﹤0.01% | 870 |
|
|
2023
Q2 | $16.5M | Sell |
667,559
-1,539,846
| -70% | -$38.1M | 0.1% | 220 |
|
|
2023
Q1 | $31.6M | Sell |
2,207,405
-1,902,945
| -46% | -$27.2M | 0.19% | 134 |
|
|
2022
Q4 | $56.1M | Buy |
4,110,350
+73,809
| +2% | +$1.01M | 0.38% | 69 |
|
|
2022
Q3 | $39.2M | Buy |
4,036,541
+3,424,234
| +559% | +$33.3M | 0.31% | 93 |
|
|
2022
Q2 | $5.03M | Buy |
+612,307
| New | +$5.03M | 0.04% | 423 |
|
|
2021
Q2 | – | Sell |
-39,142
| Closed | -$783K | – | 1124 |
|
|
2021
Q1 | $783K | Buy |
+39,142
| New | +$783K | 0.01% | 789 |
|