PineBridge Investments’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
33,858
-4,660
| -12% | -$598K | 0.03% | 335 |
|
|
2025
Q1 | $2.78M | Sell |
38,518
-2,050
| -5% | -$148K | 0.02% | 391 |
|
|
2024
Q4 | $4.61M | Buy |
40,568
+33,811
| +500% | +$3.84M | 0.03% | 321 |
|
|
2024
Q3 | $672K | Sell |
6,757
-2,022
| -23% | -$201K | 0.01% | 676 |
|
|
2024
Q2 | $760K | Sell |
8,779
-1,597
| -15% | -$138K | 0.01% | 457 |
|
|
2024
Q1 | $847K | Sell |
10,376
-25,118
| -71% | -$2.05M | 0.01% | 474 |
|
|
2023
Q4 | $1.7M | Buy |
35,494
+22,361
| +170% | +$1.07M | 0.02% | 392 |
|
|
2023
Q3 | $489K | Buy |
+13,133
| New | +$489K | 0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-12,779
| Closed | -$319K | – | 823 |
|
|
2021
Q4 | $319K | Sell |
12,779
-285
| -2% | -$7.11K | ﹤0.01% | 566 |
|
|
2021
Q3 | $315K | Buy |
+13,064
| New | +$315K | ﹤0.01% | 518 |
|