Massachusetts Financial Services’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
710,897
-658,340
| -48% | -$84.5M | 0.03% | 390 |
|
|
2025
Q1 | $98.9M | Sell |
1,369,237
-3,888,920
| -74% | -$281M | 0.03% | 382 |
|
|
2024
Q4 | $597M | Buy |
+5,258,157
| New | +$597M | 0.19% | 143 |
|
|
2024
Q3 | – | Sell |
-3,824,549
| Closed | -$331M | – | 896 |
|
|
2024
Q2 | $331M | Buy |
+3,824,549
| New | +$331M | 0.1% | 188 |
|
|
2023
Q4 | – | Sell |
-505,932
| Closed | -$18.8M | – | 872 |
|
|
2023
Q3 | $18.8M | Sell |
505,932
-1,168,077
| -70% | -$43.5M | 0.01% | 563 |
|
|
2023
Q2 | $41.5M | Sell |
1,674,009
-1,098,103
| -40% | -$27.2M | 0.01% | 467 |
|
|
2023
Q1 | $39.7M | Sell |
2,772,112
-1,662,180
| -37% | -$23.8M | 0.01% | 467 |
|
|
2022
Q4 | $60.6M | Sell |
4,434,292
-697,643
| -14% | -$9.53M | 0.02% | 411 |
|
|
2022
Q3 | $49.9M | Buy |
5,131,935
+543,997
| +12% | +$5.29M | 0.02% | 439 |
|
|
2022
Q2 | $37.7M | Buy |
4,587,938
+1,323,394
| +41% | +$10.9M | 0.01% | 484 |
|
|
2022
Q1 | $45.7M | Buy |
3,264,544
+1,736,340
| +114% | +$24.3M | 0.01% | 496 |
|
|
2021
Q4 | $38.2M | Sell |
1,528,204
-29,321
| -2% | -$732K | 0.01% | 534 |
|
|
2021
Q3 | $37.5M | Buy |
+1,557,525
| New | +$37.5M | 0.01% | 547 |
|