Renaissance Technologies’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.6M | Sell |
261,812
-612,400
| -70% | -$78.6M | 0.04% | 490 |
|
2025
Q1 | $63.1M | Sell |
874,212
-1,530,500
| -64% | -$111M | 0.1% | 254 |
|
2024
Q4 | $273M | Buy |
2,404,712
+327,900
| +16% | +$37.3M | 0.4% | 33 |
|
2024
Q3 | $207M | Sell |
2,076,812
-447,300
| -18% | -$44.5M | 0.31% | 54 |
|
2024
Q2 | $219M | Buy |
2,524,112
+169,700
| +7% | +$14.7M | 0.37% | 41 |
|
2024
Q1 | $192M | Sell |
2,354,412
-32,300
| -1% | -$2.64M | 0.3% | 47 |
|
2023
Q4 | $115M | Sell |
2,386,712
-219,000
| -8% | -$10.5M | 0.18% | 117 |
|
2023
Q3 | $96.9M | Buy |
+2,605,712
| New | +$96.9M | 0.17% | 125 |
|
2021
Q3 | – | Sell |
-37,200
| Closed | -$1.02M | – | 3877 |
|
2021
Q2 | $1.02M | Sell |
37,200
-1,905,900
| -98% | -$52.1M | ﹤0.01% | 2658 |
|
2021
Q1 | $38.9M | Sell |
1,943,100
-266,300
| -12% | -$5.33M | 0.05% | 458 |
|
2020
Q4 | $41.2M | Buy |
2,209,400
+871,000
| +65% | +$16.3M | 0.04% | 421 |
|
2020
Q3 | $23.2M | Buy |
1,338,400
+579,400
| +76% | +$10M | 0.02% | 670 |
|
2020
Q2 | $10.3M | Buy |
+759,000
| New | +$10.3M | 0.01% | 1205 |
|