Oberweis 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 | – | Sell |
-125,961
| Closed | -$12.5M | – | 232 |
|
|
2024
Q3 | $12.5M | Sell |
125,961
-2,849
| -2% | -$283K | 0.64% | 51 |
|
|
2024
Q2 | $11.2M | Sell |
128,810
-100,840
| -44% | -$8.73M | 0.68% | 52 |
|
|
2024
Q1 | $18.8M | Sell |
229,650
-4,022
| -2% | -$328K | 1.36% | 6 |
|
|
2023
Q4 | $11.2M | Sell |
233,672
-147,318
| -39% | -$7.08M | 1.05% | 14 |
|
|
2023
Q3 | $14.2M | Buy |
380,990
+132,650
| +53% | +$4.93M | 1.51% | 7 |
|
|
2023
Q2 | $6.15M | Buy |
+248,340
| New | +$6.15M | 0.75% | 33 |
|