Mitsubishi UFJ Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.7M | Buy |
356,043
+13,699
| +4% | +$1.76M | 0.04% | 360 |
|
2025
Q1 | $24.7M | Buy |
342,344
+36,900
| +12% | +$2.66M | 0.02% | 470 |
|
2024
Q4 | $38.4M | Buy |
305,444
+3,975
| +1% | +$500K | 0.04% | 359 |
|
2024
Q3 | $30M | Sell |
301,469
-13,984
| -4% | -$1.39M | 0.03% | 396 |
|
2024
Q2 | $27.3M | Buy |
315,453
+5,449
| +2% | +$472K | 0.03% | 375 |
|
2024
Q1 | $25.3M | Buy |
310,004
+2,084
| +0.7% | +$170K | 0.04% | 378 |
|
2023
Q4 | $14M | Buy |
307,920
+157,171
| +104% | +$7.16M | 0.02% | 462 |
|
2023
Q3 | $5.61M | Buy |
150,749
+149
| +0.1% | +$5.54K | 0.01% | 571 |
|
2023
Q2 | $3.73M | Hold |
150,600
| – | – | 0.01% | 647 |
|
2023
Q1 | $2.16M | Hold |
150,600
| – | – | 0.01% | 717 |
|
2022
Q4 | $2M | Hold |
150,600
| – | – | 0.01% | 716 |
|
2022
Q3 | $1.46M | Hold |
150,600
| – | – | ﹤0.01% | 739 |
|
2022
Q2 | $1.24M | Hold |
150,600
| – | – | 0.01% | 780 |
|
2022
Q1 | $2.11M | Hold |
150,600
| – | – | 0.01% | 724 |
|
2021
Q4 | $3.67M | Hold |
150,600
| – | – | 0.01% | 637 |
|
2021
Q3 | $3.63M | Buy |
150,600
+44,800
| +42% | +$1.08M | 0.02% | 621 |
|
2021
Q2 | $2.89M | Hold |
105,800
| – | – | 0.02% | 676 |
|
2021
Q1 | $2.12M | Hold |
105,800
| – | – | 0.01% | 682 |
|
2020
Q4 | $1.98M | Buy |
105,800
+28,800
| +37% | +$538K | 0.02% | 656 |
|
2020
Q3 | $1.33M | Buy |
+77,000
| New | +$1.33M | 0.01% | 673 |
|