Loomis, Sayles & Company
VRT icon

Loomis, Sayles & Company’s Vertiv VRT Stock Holding History

Loomis, Sayles & Company’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-168
Closed -$17K – 783
2024
Q3 		$17K Buy
+168
New +$13.9K ﹤0.01% 674
2024
Q1 		– Sell
-224
Closed -$11K – 971
2023
Q4 		$11K Sell
224
-177
-44% -$7.54K ﹤0.01% 779
2023
Q3 		$15K Buy
401
+158
+65% +$5.21K ﹤0.01% 720
2023
Q2 		$6K Buy
+243
New +$4.17K ﹤0.01% 816
2022
Q3 		– Sell
-6,095
Closed -$50K – 1058
2022
Q2 		$50K Sell
6,095
-122
-2% -$1.38K ﹤0.01% 564
2022
Q1 		$87K Sell
6,217
-1,625,971
-100% -$28.9M ﹤0.01% 587
2021
Q4 		$40.8M Sell
1,632,188
-9,374
-0.6% -$235K 0.05% 193
2021
Q3 		$39.5M Sell
1,641,562
-233,274
-12% -$6.2M 0.05% 202
2021
Q2 		$51.2M Buy
1,874,836
+39,314
+2% +$940K 0.06% 146
2021
Q1 		$36.7M Buy
1,835,522
+188,552
+11% +$3.81M 0.05% 202
2020
Q4 		$30.7M Sell
1,646,970
-89,737
-5% -$1.65M 0.04% 200
2020
Q3 		$30.1M Buy
1,736,707
+647,593
+59% +$10.1M 0.04% 171
2020
Q2 		$14.8M Buy
+1,089,114
New +$12.7M 0.02% 262

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