Nissay 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 | $56.9M | Buy |
442,937
+397,873
| +883% | +$51.1M | 0.33% | 52 |
|
|
2025
Q1 | $3.25M | Buy |
45,064
+2,162
| +5% | +$156K | 0.02% | 398 |
|
|
2024
Q4 | $4.94M | Buy |
42,902
+12
| +0% | +$1.38K | 0.03% | 317 |
|
|
2024
Q3 | $4.27M | Buy |
42,890
+409
| +1% | +$40.7K | 0.03% | 351 |
|
|
2024
Q2 | $3.68M | Buy |
42,481
+837
| +2% | +$72.5K | 0.02% | 356 |
|
|
2024
Q1 | $3.4M | Buy |
41,644
+2,949
| +8% | +$241K | 0.02% | 381 |
|
|
2023
Q4 | $1.86M | Buy |
+38,695
| New | +$1.86M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-1,027,051
| Closed | -$14.4M | – | 773 |
|
|
2022
Q1 | $14.4M | Buy |
1,027,051
+60,919
| +6% | +$853K | 0.13% | 107 |
|
|
2021
Q4 | $24.1M | Buy |
966,132
+52,595
| +6% | +$1.31M | 0.18% | 80 |
|
|
2021
Q3 | $22M | Buy |
913,537
+59,743
| +7% | +$1.44M | 0.19% | 82 |
|
|
2021
Q2 | $23.3M | Sell |
853,794
-49,964
| -6% | -$1.36M | 0.2% | 79 |
|
|
2021
Q1 | $18.1M | Buy |
903,758
+304,595
| +51% | +$6.09M | 0.18% | 82 |
|
|
2020
Q4 | $11.2M | Sell |
599,163
-101,631
| -15% | -$1.9M | 0.17% | 116 |
|
|
2020
Q3 | $12.1M | Buy |
700,794
+19,655
| +3% | +$340K | 0.21% | 102 |
|
|
2020
Q2 | $9.24M | Buy |
681,139
+43,521
| +7% | +$590K | 0.18% | 120 |
|
|
2020
Q1 | $5.52M | Buy |
+637,618
| New | +$5.52M | 0.14% | 153 |
|