Natixis Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
87,117
+15,130
| +21% | +$1.94M | 0.02% | 633 |
|
2025
Q1 | $5.2M | Sell |
71,987
-31,499
| -30% | -$2.27M | 0.01% | 813 |
|
2024
Q4 | $11.8M | Sell |
103,486
-24,965
| -19% | -$2.84M | 0.02% | 605 |
|
2024
Q3 | $12.8M | Buy |
128,451
+47,748
| +59% | +$4.75M | 0.02% | 582 |
|
2024
Q2 | $6.99M | Sell |
80,703
-138,280
| -63% | -$12M | 0.02% | 712 |
|
2024
Q1 | $17.9M | Sell |
218,983
-121,917
| -36% | -$9.96M | 0.04% | 416 |
|
2023
Q4 | $16.4M | Sell |
340,900
-181,930
| -35% | -$8.74M | 0.04% | 416 |
|
2023
Q3 | $19.4M | Sell |
522,830
-312,135
| -37% | -$11.6M | 0.06% | 322 |
|
2023
Q2 | $20.7M | Sell |
834,965
-453,662
| -35% | -$11.2M | 0.06% | 317 |
|
2023
Q1 | $18.4M | Sell |
1,288,627
-192,947
| -13% | -$2.76M | 0.06% | 315 |
|
2022
Q4 | $20.2M | Buy |
1,481,574
+224,062
| +18% | +$3.06M | 0.08% | 292 |
|
2022
Q3 | $12.2M | Buy |
1,257,512
+586,439
| +87% | +$5.7M | 0.05% | 384 |
|
2022
Q2 | $5.52M | Buy |
671,073
+68,481
| +11% | +$563K | 0.02% | 619 |
|
2022
Q1 | $8.44M | Buy |
602,592
+166,628
| +38% | +$2.33M | 0.03% | 515 |
|
2021
Q4 | $10.9M | Buy |
435,964
+26,690
| +7% | +$666K | 0.04% | 435 |
|
2021
Q3 | $9.86M | Sell |
409,274
-2,690
| -0.7% | -$64.8K | 0.04% | 427 |
|
2021
Q2 | $11.2M | Buy |
411,964
+14,139
| +4% | +$386K | 0.05% | 381 |
|
2021
Q1 | $7.96M | Buy |
397,825
+49,130
| +14% | +$982K | 0.04% | 449 |
|
2020
Q4 | $6.51M | Sell |
348,695
-86,265
| -20% | -$1.61M | 0.04% | 470 |
|
2020
Q3 | $7.53M | Buy |
434,960
+278,315
| +178% | +$4.82M | 0.05% | 395 |
|
2020
Q2 | $2.12M | Buy |
+156,645
| New | +$2.12M | 0.01% | 784 |
|