Jupiter Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,561
| Closed | -$25.4M | – | 486 |
|
|
2024
Q3 | $25.4M | Sell |
255,561
-229,459
| -47% | -$22.8M | 0.22% | 147 |
|
|
2024
Q2 | $42M | Buy |
485,020
+339,008
| +232% | +$29.3M | 0.4% | 84 |
|
|
2024
Q1 | $11.9M | Sell |
146,012
-278,008
| -66% | -$22.7M | 0.11% | 207 |
|
|
2023
Q4 | $20.4M | Buy |
+424,020
| New | +$20.4M | 0.2% | 151 |
|
|
2023
Q1 | – | Sell |
-137,038
| Closed | -$1.87M | – | 509 |
|
|
2022
Q4 | $1.87M | Buy |
+137,038
| New | +$1.87M | 0.03% | 318 |
|
|
2022
Q3 | – | Sell |
-47,568
| Closed | -$391K | – | 640 |
|
|
2022
Q2 | $391K | Buy |
+47,568
| New | +$391K | 0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-85,008
| Closed | -$2.32M | – | 659 |
|
|
2021
Q2 | $2.32M | Buy |
+85,008
| New | +$2.32M | 0.02% | 378 |
|