Point72 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 | $16.4M | Sell |
127,374
-705,462
| -85% | -$90.6M | 0.03% | 471 |
|
|
2025
Q1 | $60.1M | Buy |
832,836
+473,561
| +132% | +$34.2M | 0.14% | 173 |
|
|
2024
Q4 | $40.8M | Buy |
+359,275
| New | +$40.8M | 0.09% | 244 |
|
|
2024
Q3 | – | Sell |
-405,046
| Closed | -$35.1M | – | 1727 |
|
|
2024
Q2 | $35.1M | Sell |
405,046
-132,828
| -25% | -$11.5M | 0.09% | 265 |
|
|
2024
Q1 | $43.9M | Sell |
537,874
-920,904
| -63% | -$75.2M | 0.11% | 221 |
|
|
2023
Q4 | $70.1M | Buy |
1,458,778
+318,819
| +28% | +$15.3M | 0.17% | 143 |
|
|
2023
Q3 | $42.4M | Buy |
1,139,959
+265,759
| +30% | +$9.89M | 0.12% | 196 |
|
|
2023
Q2 | $21.7M | Buy |
+874,200
| New | +$21.7M | 0.06% | 332 |
|
|
2023
Q1 | – | Sell |
-376,563
| Closed | -$5.14M | – | 2020 |
|
|
2022
Q4 | $5.14M | Buy |
+376,563
| New | +$5.14M | 0.02% | 632 |
|
|
2021
Q4 | – | Sell |
-271,115
| Closed | -$6.53M | – | 1244 |
|
|
2021
Q3 | $6.53M | Buy |
+271,115
| New | +$6.53M | 0.03% | 567 |
|
|
2020
Q4 | – | Sell |
-286,972
| Closed | -$4.97M | – | 1088 |
|
|
2020
Q3 | $4.97M | Buy |
286,972
+33,872
| +13% | +$587K | 0.03% | 521 |
|
|
2020
Q2 | $3.43M | Buy |
+253,100
| New | +$3.43M | 0.02% | 506 |
|