Royce & Associates’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,741
| Closed | -$9.63M | – | 868 |
|
|
2024
Q4 | $9.63M | Sell |
84,741
-5,717
| -6% | -$650K | 0.09% | 334 |
|
|
2024
Q3 | $9M | Sell |
90,458
-9,716
| -10% | -$967K | 0.08% | 338 |
|
|
2024
Q2 | $8.67M | Sell |
100,174
-59,040
| -37% | -$5.11M | 0.08% | 349 |
|
|
2024
Q1 | $13M | Sell |
159,214
-70,729
| -31% | -$5.78M | 0.12% | 248 |
|
|
2023
Q4 | $11M | Sell |
229,943
-47,398
| -17% | -$2.28M | 0.1% | 283 |
|
|
2023
Q3 | $10.3M | Sell |
277,341
-28,233
| -9% | -$1.05M | 0.11% | 275 |
|
|
2023
Q2 | $7.57M | Buy |
+305,574
| New | +$7.57M | 0.07% | 393 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$2.71M | – | 1163 |
|
|
2020
Q2 | $2.71M | Hold |
200,000
| – | – | 0.03% | 606 |
|
|
2020
Q1 | $1.73M | Hold |
200,000
| – | – | 0.02% | 632 |
|
|
2019
Q4 | $2.21M | Hold |
200,000
| – | – | 0.02% | 683 |
|
|
2019
Q3 | $2.04M | Hold |
200,000
| – | – | 0.02% | 703 |
|
|
2019
Q2 | $2.02M | Hold |
200,000
| – | – | 0.02% | 722 |
|
|
2019
Q1 | $2M | Hold |
200,000
| – | – | 0.02% | 744 |
|
|
2018
Q4 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.02% | 738 |
|