Rockefeller Capital 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 | $27.4M | Buy |
213,170
+23,580
| +12% | +$3.03M | 0.06% | 302 |
|
|
2025
Q1 | $13.7M | Sell |
189,590
-63,301
| -25% | -$4.57M | 0.03% | 473 |
|
|
2024
Q4 | $28.7M | Sell |
252,891
-8,722
| -3% | -$991K | 0.07% | 255 |
|
|
2024
Q3 | $26M | Buy |
261,613
+54,069
| +26% | +$5.38M | 0.07% | 279 |
|
|
2024
Q2 | $18M | Buy |
207,544
+3,805
| +2% | +$329K | 0.05% | 349 |
|
|
2024
Q1 | $16.6M | Buy |
203,739
+17,444
| +9% | +$1.42M | 0.05% | 374 |
|
|
2023
Q4 | $8.95M | Buy |
186,295
+98,161
| +111% | +$4.71M | 0.03% | 490 |
|
|
2023
Q3 | $3.28M | Buy |
88,134
+10,556
| +14% | +$393K | 0.01% | 691 |
|
|
2023
Q2 | $1.92M | Sell |
77,578
-1,400
| -2% | -$34.7K | 0.01% | 857 |
|
|
2023
Q1 | $1.13M | Sell |
78,978
-2,530
| -3% | -$36.2K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.11M | Sell |
81,508
-9,946
| -11% | -$136K | 0.01% | 966 |
|
|
2022
Q3 | $888K | Buy |
91,454
+22,935
| +33% | +$223K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $563K | Sell |
68,519
-42,937
| -39% | -$353K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.56M | Buy |
111,456
+59,867
| +116% | +$838K | 0.01% | 891 |
|
|
2021
Q4 | $1.29M | Buy |
51,589
+4,504
| +10% | +$112K | 0.01% | 963 |
|
|
2021
Q3 | $1.13M | Buy |
47,085
+25,910
| +122% | +$624K | 0.01% | 954 |
|
|
2021
Q2 | $577K | Buy |
21,175
+19,875
| +1,529% | +$542K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 2172 |
|