SEI Investments’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,159,394
+765,853
| +195% | +$98.3M | 0.17% | 105 |
|
|
2025
Q1 | $28.4M | Sell |
393,541
-27,303
| -6% | -$1.97M | 0.04% | 523 |
|
|
2024
Q4 | $47.8M | Sell |
420,844
-87,777
| -17% | -$9.97M | 0.06% | 331 |
|
|
2024
Q3 | $50.6M | Sell |
508,621
-30,272
| -6% | -$3.01M | 0.07% | 318 |
|
|
2024
Q2 | $46.7M | Sell |
538,893
-123,782
| -19% | -$10.7M | 0.07% | 315 |
|
|
2024
Q1 | $54.1M | Buy |
662,675
+100,601
| +18% | +$8.22M | 0.08% | 272 |
|
|
2023
Q4 | $27M | Sell |
562,074
-33,260
| -6% | -$1.6M | 0.04% | 449 |
|
|
2023
Q3 | $22.1M | Buy |
595,334
+182,594
| +44% | +$6.79M | 0.04% | 494 |
|
|
2023
Q2 | $10.2M | Buy |
412,740
+191,471
| +87% | +$4.74M | 0.02% | 866 |
|
|
2023
Q1 | $3.17M | Buy |
221,269
+31,746
| +17% | +$454K | 0.01% | 1410 |
|
|
2022
Q4 | $2.59M | Sell |
189,523
-11,285
| -6% | -$154K | 0.01% | 1364 |
|
|
2022
Q3 | $1.95M | Buy |
200,808
+11,439
| +6% | +$111K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.56M | Sell |
189,369
-133,891
| -41% | -$1.1M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $4.53M | Buy |
323,260
+22,073
| +7% | +$309K | 0.01% | 1154 |
|
|
2021
Q4 | $7.52M | Sell |
301,187
-62,891
| -17% | -$1.57M | 0.01% | 930 |
|
|
2021
Q3 | $8.77M | Sell |
364,078
-142,239
| -28% | -$3.43M | 0.02% | 812 |
|
|
2021
Q2 | $13.8M | Buy |
506,317
+31,535
| +7% | +$861K | 0.03% | 573 |
|
|
2021
Q1 | $9.48M | Buy |
474,782
+17,524
| +4% | +$350K | 0.02% | 699 |
|
|
2020
Q4 | $8.59M | Buy |
457,258
+125,527
| +38% | +$2.36M | 0.02% | 714 |
|
|
2020
Q3 | $5.74M | Buy |
331,731
+134,438
| +68% | +$2.33M | 0.02% | 808 |
|
|
2020
Q2 | $2.68M | Buy |
197,293
+39,494
| +25% | +$535K | 0.01% | 1137 |
|
|
2020
Q1 | $1.37M | Buy |
+157,799
| New | +$1.37M | 0.01% | 1317 |
|