Shell Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
13,769
+2,916
| +27% | +$374K | 0.06% | 287 |
|
|
2025
Q1 | $784K | Sell |
10,853
-373
| -3% | -$26.9K | 0.04% | 345 |
|
|
2024
Q4 | $1.28M | Sell |
11,226
-1,155
| -9% | -$131K | 0.06% | 274 |
|
|
2024
Q3 | $1.23M | Buy |
+12,381
| New | +$1.23M | 0.05% | 275 |
|
|
2024
Q1 | $1.1M | Buy |
12,751
+291
| +2% | +$25.2K | 0.05% | 284 |
|
|
2023
Q4 | $598K | Sell |
12,460
-5,168
| -29% | -$248K | 0.03% | 457 |
|
|
2023
Q3 | $656K | Sell |
17,628
-307
| -2% | -$11.4K | 0.03% | 458 |
|
|
2023
Q2 | $444K | Sell |
17,935
-103
| -0.6% | -$2.55K | 0.02% | 623 |
|
|
2023
Q1 | $258K | Sell |
18,038
-63
| -0.3% | -$901 | 0.01% | 846 |
|
|
2022
Q4 | $247K | Sell |
18,101
-3,677
| -17% | -$50.2K | 0.01% | 864 |
|
|
2022
Q3 | $212K | Sell |
21,778
-5,703
| -21% | -$55.5K | 0.01% | 987 |
|
|
2022
Q2 | $226K | Buy |
27,481
+46
| +0.2% | +$378 | 0.01% | 1084 |
|
|
2022
Q1 | $384K | Buy |
+27,435
| New | +$384K | 0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-9,965
| Closed | -$186K | – | 1492 |
|
|
2020
Q4 | $186K | Sell |
9,965
-483
| -5% | -$9.02K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $181K | Hold |
10,448
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $142K | Buy |
+10,448
| New | +$142K | ﹤0.01% | 1097 |
|