Natixis’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
6,944
+2,745
| +65% | +$352K | ﹤0.01% | 610 |
|
|
2025
Q1 | $299K | Buy |
+4,199
| New | +$299K | ﹤0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$2.5M | – | 1184 |
|
|
2024
Q3 | $2.5M | Sell |
25,100
-87
| -0.3% | -$8.66K | 0.01% | 392 |
|
|
2024
Q2 | $2.18M | Sell |
25,187
-9,313
| -27% | -$806K | 0.01% | 380 |
|
|
2024
Q1 | $2.82M | Sell |
34,500
-8,302
| -19% | -$678K | 0.01% | 373 |
|
|
2023
Q4 | $2.06M | Buy |
+42,802
| New | +$2.06M | 0.01% | 394 |
|
|
2023
Q3 | – | Sell |
-378,800
| Closed | -$9.38M | – | 1131 |
|
|
2023
Q2 | $9.38M | Buy |
378,800
+110,000
| +41% | +$2.72M | 0.08% | 190 |
|
|
2023
Q1 | $3.85M | Buy |
268,800
+262,000
| +3,853% | +$3.75M | 0.03% | 307 |
|
|
2022
Q4 | $92.9K | Buy |
+6,800
| New | +$92.9K | ﹤0.01% | 816 |
|
|
2022
Q3 | – | Sell |
-300,092
| Closed | -$2.47M | – | 1079 |
|
|
2022
Q2 | $2.47M | Buy |
+300,092
| New | +$2.47M | 0.01% | 587 |
|