O'Shaughnessy Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
17,420
+1,501
| +9% | +$193K | 0.02% | 726 |
|
|
2025
Q1 | $1.15M | Buy |
15,919
+840
| +6% | +$60.6K | 0.01% | 925 |
|
|
2024
Q4 | $1.71M | Buy |
15,079
+2,748
| +22% | +$312K | 0.01% | 714 |
|
|
2024
Q3 | $1.39M | Sell |
12,331
-3,526
| -22% | -$396K | 0.01% | 787 |
|
|
2024
Q2 | $1.37M | Buy |
15,857
+4,322
| +37% | +$374K | 0.01% | 732 |
|
|
2024
Q1 | $942K | Buy |
11,535
+3,114
| +37% | +$254K | 0.01% | 845 |
|
|
2023
Q4 | $404K | Buy |
+8,421
| New | +$404K | 0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-1,268
| Closed | -$31K | – | 2463 |
|
|
2021
Q3 | $31K | Sell |
1,268
-783
| -38% | -$19.1K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $56K | Buy |
+2,051
| New | +$56K | ﹤0.01% | 1540 |
|