Prudential Financial’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
67,343
-42,953
| -39% | -$5.52M | 0.01% | 692 |
|
|
2025
Q1 | $7.96M | Sell |
110,296
-471,575
| -81% | -$34M | 0.01% | 678 |
|
|
2024
Q4 | $66.1M | Buy |
581,871
+58,101
| +11% | +$6.6M | 0.09% | 174 |
|
|
2024
Q3 | $52.1M | Sell |
523,770
-210,208
| -29% | -$20.9M | 0.07% | 227 |
|
|
2024
Q2 | $63.5M | Sell |
733,978
-662,430
| -47% | -$57.3M | 0.1% | 188 |
|
|
2024
Q1 | $114M | Sell |
1,396,408
-634,283
| -31% | -$51.8M | 0.16% | 119 |
|
|
2023
Q4 | $97.5M | Sell |
2,030,691
-624,461
| -24% | -$30M | 0.15% | 134 |
|
|
2023
Q3 | $98.8M | Sell |
2,655,152
-320,500
| -11% | -$11.9M | 0.15% | 131 |
|
|
2023
Q2 | $73.7M | Buy |
2,975,652
+2,305,650
| +344% | +$57.1M | 0.11% | 180 |
|
|
2023
Q1 | $9.59M | Buy |
670,002
+657,143
| +5,110% | +$9.4M | 0.02% | 654 |
|
|
2022
Q4 | $176K | Buy |
12,859
+790
| +7% | +$10.8K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $117K | Buy |
+12,069
| New | +$117K | ﹤0.01% | 2508 |
|
|
2022
Q1 | – | Sell |
-8,359
| Closed | -$225K | – | 2703 |
|
|
2021
Q4 | $225K | Buy |
+8,359
| New | +$225K | ﹤0.01% | 2506 |
|
|
2021
Q3 | – | Sell |
-8,649
| Closed | -$236K | – | 2631 |
|
|
2021
Q2 | $236K | Buy |
+8,649
| New | +$236K | ﹤0.01% | 2405 |
|
|
2020
Q4 | – | Sell |
-29,894
| Closed | -$518K | – | 2507 |
|
|
2020
Q3 | $518K | Buy |
+29,894
| New | +$518K | ﹤0.01% | 1942 |
|