NorthCrest Asset Manangement’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
6,440
-264
| -4% | -$33.8K | 0.02% | 336 |
|
|
2025
Q1 | $484K | Buy |
6,704
+1,602
| +31% | +$116K | 0.01% | 424 |
|
|
2024
Q4 | $580K | Buy |
5,102
+250
| +5% | +$28.4K | 0.02% | 375 |
|
|
2024
Q3 | $483K | Buy |
4,852
+930
| +24% | +$92.5K | 0.01% | 406 |
|
|
2024
Q2 | $340K | Buy |
3,922
+62
| +2% | +$5.37K | 0.01% | 437 |
|
|
2024
Q1 | $315K | Buy |
+3,860
| New | +$315K | 0.01% | 439 |
|