Liontrust Investment Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
15,473
-51,991
| -77% | -$6.68M | 0.03% | 156 |
|
|
2025
Q1 | $4.87M | Buy |
67,464
+27,261
| +68% | +$1.97M | 0.08% | 124 |
|
|
2024
Q4 | $4.57M | Sell |
40,203
-267,784
| -87% | -$30.4M | 0.07% | 122 |
|
|
2024
Q3 | $26.7M | Hold |
307,987
| – | – | 0.38% | 54 |
|
|
2024
Q2 | $26.7M | Buy |
307,987
+174,486
| +131% | +$15.1M | 0.38% | 54 |
|
|
2024
Q1 | $10.9M | Buy |
133,501
+65,188
| +95% | +$5.32M | 0.15% | 96 |
|
|
2023
Q4 | $3.28M | Sell |
68,313
-570
| -0.8% | -$27.4K | 0.05% | 132 |
|
|
2023
Q3 | $2.56M | Sell |
68,883
-641
| -0.9% | -$23.8K | 0.04% | 133 |
|
|
2023
Q2 | $1.72M | Sell |
69,524
-3,620
| -5% | -$89.7K | 0.02% | 185 |
|
|
2023
Q1 | $1.05M | Buy |
+73,144
| New | +$1.05M | 0.02% | 176 |
|
|
2022
Q4 | – | Sell |
-75,344
| Closed | -$732K | – | 245 |
|
|
2022
Q3 | $732K | Hold |
75,344
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $619K | Buy |
+75,344
| New | +$619K | 0.01% | 236 |
|