Macquarie Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
75,825
+10,100
| +15% | +$1.3M | 0.01% | 824 |
|
|
2025
Q1 | $4.75M | Buy |
65,725
+15,430
| +31% | +$1.11M | 0.01% | 993 |
|
|
2024
Q4 | $5.71M | Sell |
50,295
-448,086
| -90% | -$50.9M | 0.01% | 921 |
|
|
2024
Q3 | $49.6M | Buy |
498,381
+473,793
| +1,927% | +$47.1M | 0.05% | 451 |
|
|
2024
Q2 | $2.13M | Sell |
24,588
-11,874
| -33% | -$1.03M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $2.89M | Buy |
36,462
+25,233
| +225% | +$2M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $539K | Buy |
+11,229
| New | +$539K | ﹤0.01% | 1459 |
|
|
2023
Q3 | – | Sell |
-144,987
| Closed | -$3.59M | – | 1691 |
|
|
2023
Q2 | $3.59M | Buy |
+144,987
| New | +$3.59M | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-10,780
| Closed | -$140K | – | 2372 |
|
|
2022
Q3 | $140K | Sell |
10,780
-3,617
| -25% | -$47K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $118K | Hold |
14,397
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $202 | Buy |
14,397
+8,528
| +145% | +$120 | ﹤0.01% | 1802 |
|
|
2021
Q4 | $147K | Sell |
5,869
-811
| -12% | -$20.3K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $161K | Hold |
6,680
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $182K | Hold |
6,680
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q1 | $134K | Sell |
6,680
-2,099
| -24% | -$42.1K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $164K | Hold |
8,779
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $152K | Hold |
8,779
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q2 | $119K | Buy |
+8,779
| New | +$119K | ﹤0.01% | 1702 |
|