Osaic Holdings’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
139,685
+3,102
| +2% | +$361K | 0.04% | 486 |
|
|
2025
Q1 | $9.86M | Buy |
136,583
+25,562
| +23% | +$1.85M | 0.02% | 692 |
|
|
2024
Q4 | $12.4M | Buy |
111,021
+27,080
| +32% | +$3.02M | 0.03% | 575 |
|
|
2024
Q3 | $8.35M | Buy |
83,941
+14,518
| +21% | +$1.44M | 0.02% | 760 |
|
|
2024
Q2 | $6.01M | Sell |
69,423
-39,694
| -36% | -$3.44M | 0.01% | 900 |
|
|
2024
Q1 | $8.91M | Sell |
109,117
-14,984
| -12% | -$1.22M | 0.02% | 746 |
|
|
2023
Q4 | $5.96M | Buy |
124,101
+49,177
| +66% | +$2.36M | 0.01% | 1073 |
|
|
2023
Q3 | $2.79M | Buy |
74,924
+51,216
| +216% | +$1.91M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $587K | Sell |
23,708
-1,999
| -8% | -$49.5K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $368K | Sell |
25,707
-3,072
| -11% | -$43.9K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $393K | Sell |
28,779
-2,257
| -7% | -$30.8K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $300K | Buy |
31,036
+2,066
| +7% | +$20K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $236K | Buy |
28,970
+2,221
| +8% | +$18.1K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $375K | Buy |
26,749
+2,756
| +11% | +$38.6K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $600K | Sell |
23,993
-3,956
| -14% | -$98.9K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $675K | Buy |
27,949
+5,699
| +26% | +$138K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $607K | Buy |
22,250
+11,118
| +100% | +$303K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $227K | Buy |
11,132
+5,650
| +103% | +$115K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $103K | Sell |
5,482
-4,448
| -45% | -$83.6K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $171K | Sell |
9,930
-11,370
| -53% | -$196K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $290K | Buy |
21,300
+5,525
| +35% | +$75.2K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $137K | Buy |
+15,775
| New | +$137K | ﹤0.01% | 3209 |
|