RS
Robeco Schweiz’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,036,098
-22,849
| -2% | -$2.93M | 3.07% | 3 |
|
|
2025
Q1 | $76.5M | Sell |
1,058,947
-120,365
| -10% | -$8.69M | 1.88% | 17 |
|
|
2024
Q4 | $134M | Sell |
1,179,312
-284,488
| -19% | -$32.3M | 2.86% | 6 |
|
|
2024
Q3 | $146M | Buy |
1,463,800
+43,400
| +3% | +$4.32M | 2.73% | 7 |
|
|
2024
Q2 | $123M | Sell |
1,420,400
-316,600
| -18% | -$27.4M | 2.36% | 10 |
|
|
2024
Q1 | $142M | Sell |
1,737,000
-1,056,300
| -38% | -$86.3M | 2.48% | 13 |
|
|
2023
Q4 | $134M | Buy |
2,793,300
+12,000
| +0.4% | +$576K | 2.25% | 14 |
|
|
2023
Q3 | $103M | Sell |
2,781,300
-1,014,000
| -27% | -$37.7M | 1.75% | 18 |
|
|
2023
Q2 | $94M | Buy |
3,795,300
+769,000
| +25% | +$19M | 1.4% | 22 |
|
|
2023
Q1 | $43.3M | Sell |
3,026,300
-15,300
| -0.5% | -$219K | 0.7% | 53 |
|
|
2022
Q4 | $41.5M | Sell |
3,041,600
-3,400
| -0.1% | -$46.4K | 0.76% | 52 |
|
|
2022
Q3 | $29.6M | Buy |
3,045,000
+116,000
| +4% | +$1.13M | 0.58% | 58 |
|
|
2022
Q2 | $24.1M | Hold |
2,929,000
| – | – | 0.43% | 75 |
|
|
2022
Q1 | $41M | Hold |
2,929,000
| – | – | 0.58% | 59 |
|
|
2021
Q4 | $73.1M | Sell |
2,929,000
-71,000
| -2% | -$1.77M | 0.95% | 32 |
|
|
2021
Q3 | $72.3K | Buy |
3,000,000
+100,000
| +3% | +$2.41K | 0.84% | 34 |
|
|
2021
Q2 | $79.2M | Buy |
2,900,000
+100,000
| +4% | +$2.73M | 1.1% | 30 |
|
|
2021
Q1 | $56M | Buy |
2,800,000
+1,300,000
| +87% | +$26M | 0.86% | 41 |
|
|
2020
Q4 | $28M | Buy |
+1,500,000
| New | +$28M | 0.6% | 52 |
|