Park Avenue Securities’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+12,677
| New | +$1.63M | 0.02% | 590 |
|
|
2025
Q1 | – | Sell |
-11,250
| Closed | -$1.28M | – | 1531 |
|
|
2024
Q4 | $1.28M | Buy |
11,250
+4,185
| +59% | +$475K | 0.01% | 647 |
|
|
2024
Q3 | $703K | Sell |
7,065
-1,220
| -15% | -$121K | 0.01% | 828 |
|
|
2024
Q2 | $717K | Sell |
8,285
-540
| -6% | -$46.7K | 0.01% | 808 |
|
|
2024
Q1 | $721K | Sell |
8,825
-539
| -6% | -$44K | 0.01% | 812 |
|
|
2023
Q4 | $450K | Buy |
+9,364
| New | +$450K | 0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-15,555
| Closed | -$388K | – | 1191 |
|
|
2021
Q4 | $388K | Buy |
15,555
+634
| +4% | +$15.8K | 0.01% | 815 |
|
|
2021
Q3 | $359K | Buy |
14,921
+2,565
| +21% | +$61.7K | 0.01% | 789 |
|
|
2021
Q2 | $337K | Buy |
+12,356
| New | +$337K | 0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-14,292
| Closed | -$267K | – | 977 |
|
|
2020
Q4 | $267K | Buy |
+14,292
| New | +$267K | 0.01% | 727 |
|