Occudo Quantitative Strategies’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,353
| Closed | -$381K | – | 932 |
|
|
2024
Q4 | $381K | Buy |
+3,353
| New | +$381K | 0.07% | 373 |
|
|
2024
Q3 | – | Sell |
-2,340
| Closed | -$203K | – | 1036 |
|
|
2024
Q2 | $203K | Buy |
+2,340
| New | +$203K | 0.04% | 600 |
|
|
2023
Q3 | – | Sell |
-64,954
| Closed | -$1.61M | – | 1337 |
|
|
2023
Q2 | $1.61M | Sell |
64,954
-129,679
| -67% | -$3.21M | 0.17% | 184 |
|
|
2023
Q1 | $2.79M | Buy |
194,633
+82,880
| +74% | +$1.19M | 0.25% | 114 |
|
|
2022
Q4 | $1.53M | Buy |
+111,753
| New | +$1.53M | 0.18% | 175 |
|
|
2021
Q3 | – | Sell |
-17,159
| Closed | -$468K | – | 1159 |
|
|
2021
Q2 | $468K | Sell |
17,159
-15,303
| -47% | -$417K | 0.07% | 449 |
|
|
2021
Q1 | $649K | Buy |
32,462
+5,463
| +20% | +$109K | 0.14% | 252 |
|
|
2020
Q4 | $504K | Buy |
+26,999
| New | +$504K | 0.16% | 236 |
|