Pitcairn’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
9,614
-749
| -7% | -$96.2K | 0.08% | 225 |
|
|
2025
Q1 | $748K | Buy |
10,363
+174
| +2% | +$12.6K | 0.05% | 321 |
|
|
2024
Q4 | $1.16M | Sell |
10,189
-62
| -0.6% | -$7.04K | 0.07% | 239 |
|
|
2024
Q3 | $1.02M | Sell |
10,251
-3,172
| -24% | -$316K | 0.06% | 272 |
|
|
2024
Q2 | $1.16M | Buy |
13,423
+278
| +2% | +$24.1K | 0.07% | 248 |
|
|
2024
Q1 | $1.07M | Sell |
13,145
-5,463
| -29% | -$446K | 0.07% | 256 |
|
|
2023
Q4 | $894K | Buy |
18,608
+200
| +1% | +$9.61K | 0.07% | 262 |
|
|
2023
Q3 | $685K | Sell |
18,408
-9,572
| -34% | -$356K | 0.06% | 283 |
|
|
2023
Q2 | $693K | Buy |
27,980
+373
| +1% | +$9.24K | 0.06% | 275 |
|
|
2023
Q1 | $395K | Buy |
+27,607
| New | +$395K | 0.04% | 415 |
|
|
2022
Q4 | – | Sell |
-28,277
| Closed | -$275K | – | 611 |
|
|
2022
Q3 | $275K | Buy |
28,277
+5
| +0% | +$49 | 0.03% | 457 |
|
|
2022
Q2 | $232K | Sell |
28,272
-94
| -0.3% | -$771 | 0.02% | 514 |
|
|
2022
Q1 | $397K | Buy |
28,366
+2,725
| +11% | +$38.1K | 0.03% | 423 |
|
|
2021
Q4 | $640K | Sell |
25,641
-573
| -2% | -$14.3K | 0.04% | 304 |
|
|
2021
Q3 | $631K | Sell |
26,214
-616
| -2% | -$14.8K | 0.04% | 284 |
|
|
2021
Q2 | $732K | Sell |
26,830
-1,017
| -4% | -$27.7K | 0.05% | 253 |
|
|
2021
Q1 | $557K | Buy |
27,847
+180
| +0.7% | +$3.6K | 0.04% | 296 |
|
|
2020
Q4 | $517K | Buy |
+27,667
| New | +$517K | 0.04% | 279 |
|