Northern Trust’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
2,721,954
+216,397
| +9% | +$27.8M | 0.05% | 333 |
|
|
2025
Q1 | $181M | Sell |
2,505,557
-207,677
| -8% | -$15M | 0.03% | 502 |
|
|
2024
Q4 | $308M | Buy |
2,713,234
+487,909
| +22% | +$55.4M | 0.04% | 367 |
|
|
2024
Q3 | $221M | Buy |
2,225,325
+290,054
| +15% | +$28.9M | 0.04% | 406 |
|
|
2024
Q2 | $168M | Buy |
1,935,271
+180,596
| +10% | +$15.6M | 0.03% | 478 |
|
|
2024
Q1 | $143M | Sell |
1,754,675
-59,446
| -3% | -$4.85M | 0.02% | 513 |
|
|
2023
Q4 | $87.1M | Buy |
1,814,121
+241,265
| +15% | +$11.6M | 0.02% | 681 |
|
|
2023
Q3 | $58.5M | Buy |
1,572,856
+165,869
| +12% | +$6.17M | 0.01% | 836 |
|
|
2023
Q2 | $34.9M | Buy |
1,406,987
+15,185
| +1% | +$376K | 0.01% | 1205 |
|
|
2023
Q1 | $19.9M | Buy |
1,391,802
+100,365
| +8% | +$1.44M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $17.6M | Buy |
1,291,437
+28,549
| +2% | +$390K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $12.3M | Buy |
1,262,888
+11,603
| +0.9% | +$113K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $10.3M | Sell |
1,251,285
-130,176
| -9% | -$1.07M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $19.3M | Buy |
1,381,461
+35,873
| +3% | +$502K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $33.6M | Buy |
1,345,588
+129,826
| +11% | +$3.24M | 0.01% | 1407 |
|
|
2021
Q3 | $29.3M | Sell |
1,215,762
-17,398
| -1% | -$419K | 0.01% | 1502 |
|
|
2021
Q2 | $33.7M | Buy |
1,233,160
+37,303
| +3% | +$1.02M | 0.01% | 1480 |
|
|
2021
Q1 | $23.9M | Buy |
1,195,857
+78,958
| +7% | +$1.58M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $20.9M | Buy |
1,116,899
+22,633
| +2% | +$423K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $19M | Buy |
1,094,266
+463,604
| +74% | +$8.03M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $8.55M | Buy |
+630,662
| New | +$8.55M | ﹤0.01% | 2198 |
|