Nuveen Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $121M | Sell |
1,063,807
-54,271
| -5% | -$6.17M | 0.03% | 358 |
|
|
2024
Q3 | $111M | Sell |
1,118,078
-38,482
| -3% | -$3.83M | 0.03% | 397 |
|
|
2024
Q2 | $100M | Sell |
1,156,560
-194,265
| -14% | -$16.8M | 0.03% | 404 |
|
|
2024
Q1 | $110M | Sell |
1,350,825
-414,046
| -23% | -$33.8M | 0.03% | 400 |
|
|
2023
Q4 | $84.8M | Sell |
1,764,871
-95,091
| -5% | -$4.57M | 0.03% | 447 |
|
|
2023
Q3 | $69.2M | Buy |
1,859,962
+312,543
| +20% | +$11.6M | 0.02% | 467 |
|
|
2023
Q2 | $38.3M | Buy |
1,547,419
+55,136
| +4% | +$1.37M | 0.01% | 684 |
|
|
2023
Q1 | $21.4M | Sell |
1,492,283
-626,673
| -30% | -$8.97M | 0.01% | 1003 |
|
|
2022
Q4 | $28.9M | Buy |
2,118,956
+1,318,741
| +165% | +$18M | 0.01% | 814 |
|
|
2022
Q3 | $7.78M | Sell |
800,215
-43,250
| -5% | -$420K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $6.93M | Sell |
843,465
-311,235
| -27% | -$2.56M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $15.1M | Sell |
1,154,700
-1,020,081
| -47% | -$13.3M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $54.3M | Sell |
2,174,781
-22,131
| -1% | -$553K | 0.02% | 642 |
|
|
2021
Q3 | $52.9M | Sell |
2,196,912
-254,683
| -10% | -$6.14M | 0.02% | 656 |
|
|
2021
Q2 | $66.9M | Sell |
2,451,595
-45,851
| -2% | -$1.25M | 0.02% | 612 |
|
|
2021
Q1 | $49.9M | Buy |
2,497,446
+1,428,209
| +134% | +$28.6M | 0.02% | 726 |
|
|
2020
Q4 | $20M | Buy |
1,069,237
+304,419
| +40% | +$5.68M | 0.01% | 1268 |
|
|
2020
Q3 | $13.2M | Buy |
764,818
+297,202
| +64% | +$5.15M | 0.01% | 1330 |
|
|
2020
Q2 | $6.34M | Buy |
+467,616
| New | +$6.34M | ﹤0.01% | 1763 |
|