Jennison Associates’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,265,097
| Closed | -$308M | – | 635 |
|
|
2025
Q1 | $308M | Sell |
4,265,097
-3,489,250
| -45% | -$252M | 0.22% | 64 |
|
|
2024
Q4 | $881M | Buy |
7,754,347
+3,153,932
| +69% | +$358M | 0.54% | 42 |
|
|
2024
Q3 | $458M | Buy |
4,600,415
+4,558,306
| +10,825% | +$454M | 0.28% | 53 |
|
|
2024
Q2 | $3.65M | Buy |
42,109
+10,342
| +33% | +$895K | ﹤0.01% | 430 |
|
|
2024
Q1 | $2.59M | Sell |
31,767
-1,111
| -3% | -$90.7K | ﹤0.01% | 451 |
|
|
2023
Q4 | $1.58M | Buy |
32,878
+20,663
| +169% | +$992K | ﹤0.01% | 465 |
|
|
2023
Q3 | $454K | Buy |
+12,215
| New | +$454K | ﹤0.01% | 542 |
|