Loomis, Sayles & Company’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168
| Closed | -$17K | – | 783 |
|
|
2024
Q3 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$11K | – | 971 |
|
|
2023
Q4 | $11K | Sell |
224
-177
| -44% | -$8.69K | ﹤0.01% | 779 |
|
|
2023
Q3 | $15K | Buy |
401
+158
| +65% | +$5.91K | ﹤0.01% | 719 |
|
|
2023
Q2 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-6,095
| Closed | -$50K | – | 1057 |
|
|
2022
Q2 | $50K | Sell |
6,095
-122
| -2% | -$1K | ﹤0.01% | 563 |
|
|
2022
Q1 | $87K | Sell |
6,217
-1,625,971
| -100% | -$22.8M | ﹤0.01% | 586 |
|
|
2021
Q4 | $40.8M | Sell |
1,632,188
-9,374
| -0.6% | -$234K | 0.05% | 193 |
|
|
2021
Q3 | $39.5M | Sell |
1,641,562
-233,274
| -12% | -$5.62M | 0.05% | 202 |
|
|
2021
Q2 | $51.2M | Buy |
1,874,836
+39,314
| +2% | +$1.07M | 0.06% | 146 |
|
|
2021
Q1 | $36.7M | Buy |
1,835,522
+188,552
| +11% | +$3.77M | 0.05% | 202 |
|
|
2020
Q4 | $30.7M | Sell |
1,646,970
-89,737
| -5% | -$1.68M | 0.04% | 200 |
|
|
2020
Q3 | $30.1M | Buy |
1,736,707
+647,593
| +59% | +$11.2M | 0.04% | 171 |
|
|
2020
Q2 | $14.8M | Buy |
+1,089,114
| New | +$14.8M | 0.02% | 262 |
|