Man Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
200,353
+129,017
| +181% | +$16.6M | 0.05% | 378 |
|
|
2025
Q1 | $5.15M | Sell |
71,336
-328,230
| -82% | -$23.7M | 0.01% | 867 |
|
|
2024
Q4 | $45.4M | Sell |
399,566
-108,426
| -21% | -$12.3M | 0.12% | 181 |
|
|
2024
Q3 | $50.5M | Buy |
507,992
+31,176
| +7% | +$3.1M | 0.13% | 176 |
|
|
2024
Q2 | $41.3M | Buy |
476,816
+321,118
| +206% | +$27.8M | 0.1% | 215 |
|
|
2024
Q1 | $12.7M | Sell |
155,698
-815,078
| -84% | -$66.6M | 0.03% | 575 |
|
|
2023
Q4 | $46.6M | Buy |
+970,776
| New | +$46.6M | 0.13% | 176 |
|
|
2023
Q3 | – | Sell |
-300,329
| Closed | -$7.44M | – | 122 |
|
|
2023
Q2 | $7.44M | Buy |
+300,329
| New | +$7.44M | 0.02% | 727 |
|
|
2023
Q1 | – | Sell |
-127,600
| Closed | -$1.74M | – | 718 |
|
|
2022
Q4 | $1.74M | Sell |
127,600
-108,018
| -46% | -$1.48M | 0.01% | 1154 |
|
|
2022
Q3 | $2.29M | Buy |
+235,618
| New | +$2.29M | 0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-68,350
| Closed | -$957K | – | 1573 |
|
|
2022
Q1 | $957K | Sell |
68,350
-28,406
| -29% | -$398K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $2.42M | Sell |
96,756
-187,398
| -66% | -$4.68M | 0.01% | 1123 |
|
|
2021
Q3 | $6.85M | Sell |
284,154
-266,209
| -48% | -$6.41M | 0.02% | 712 |
|
|
2021
Q2 | $15M | Sell |
550,363
-544,771
| -50% | -$14.9M | 0.05% | 407 |
|
|
2021
Q1 | $21.9M | Buy |
1,095,134
+658,467
| +151% | +$13.2M | 0.1% | 219 |
|
|
2020
Q4 | $8.15M | Buy |
436,667
+66,725
| +18% | +$1.25M | 0.04% | 531 |
|
|
2020
Q3 | $6.41M | Buy |
369,942
+71,815
| +24% | +$1.24M | 0.03% | 686 |
|
|
2020
Q2 | $4.04M | Buy |
+298,127
| New | +$4.04M | 0.02% | 770 |
|