Raymond James & Associates’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.1M | Buy |
624,173
+81,434
| +15% | +$8.1M | 0.04% | 389 |
|
|
2024
Q2 | $47M | Buy |
542,739
+252,743
| +87% | +$21.9M | 0.03% | 427 |
|
|
2024
Q1 | $23.7M | Sell |
289,996
-85,298
| -23% | -$6.97M | 0.02% | 696 |
|
|
2023
Q4 | $18M | Buy |
375,294
+307,919
| +457% | +$14.8M | 0.01% | 785 |
|
|
2023
Q3 | $2.51M | Buy |
67,375
+48,396
| +255% | +$1.8M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $470K | Buy |
+18,979
| New | +$470K | ﹤0.01% | 2954 |
|
|
2023
Q1 | – | Sell |
-12,914
| Closed | -$176K | – | 3931 |
|
|
2022
Q4 | $176K | Sell |
12,914
-6,533
| -34% | -$89.2K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $189K | Sell |
19,447
-3,862
| -17% | -$37.5K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $192K | Sell |
23,309
-57,988
| -71% | -$478K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $1.14M | Sell |
81,297
-240,215
| -75% | -$3.36M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $8.03M | Sell |
321,512
-2,993
| -0.9% | -$74.7K | 0.01% | 1232 |
|
|
2021
Q3 | $7.82M | Buy |
324,505
+8,320
| +3% | +$200K | 0.01% | 1205 |
|
|
2021
Q2 | $8.63M | Sell |
316,185
-4,634
| -1% | -$127K | 0.01% | 1157 |
|
|
2021
Q1 | $6.42M | Buy |
320,819
+295,204
| +1,152% | +$5.9M | 0.01% | 1274 |
|
|
2020
Q4 | $478K | Buy |
+25,615
| New | +$478K | ﹤0.01% | 2824 |
|