State Street’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
8,269,839
+442,937
| +6% | +$56.9M | 0.04% | 367 |
|
|
2025
Q1 | $565M | Sell |
7,826,902
-6,082
| -0.1% | -$439K | 0.02% | 506 |
|
|
2024
Q4 | $890M | Buy |
7,832,984
+197,903
| +3% | +$22.5M | 0.04% | 399 |
|
|
2024
Q3 | $760M | Buy |
7,635,081
+308,704
| +4% | +$30.7M | 0.03% | 446 |
|
|
2024
Q2 | $634M | Buy |
7,326,377
+199,060
| +3% | +$17.2M | 0.03% | 469 |
|
|
2024
Q1 | $582M | Buy |
7,127,317
+46,034
| +0.7% | +$3.76M | 0.03% | 493 |
|
|
2023
Q4 | $340M | Buy |
7,081,283
+1,341,379
| +23% | +$64.4M | 0.02% | 603 |
|
|
2023
Q3 | $214M | Buy |
5,739,904
+359,326
| +7% | +$13.4M | 0.01% | 743 |
|
|
2023
Q2 | $133M | Buy |
5,380,578
+141,881
| +3% | +$3.51M | 0.01% | 1032 |
|
|
2023
Q1 | $75M | Buy |
5,238,697
+697,906
| +15% | +$9.99M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $62M | Sell |
4,540,791
-119,175
| -3% | -$1.63M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $45.3M | Buy |
4,659,966
+5,989
| +0.1% | +$58.2K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $38.3M | Buy |
4,653,977
+47,360
| +1% | +$389K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $64.5M | Buy |
4,606,617
+262,420
| +6% | +$3.67M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $108M | Buy |
4,344,197
+501,712
| +13% | +$12.5M | 0.01% | 1245 |
|
|
2021
Q3 | $92.6M | Buy |
3,842,485
+151,630
| +4% | +$3.65M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $101M | Buy |
3,690,855
+970,623
| +36% | +$26.5M | 0.01% | 1284 |
|
|
2021
Q1 | $54.4M | Buy |
2,720,232
+73,085
| +3% | +$1.46M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $49.4M | Buy |
2,647,147
+143,007
| +6% | +$2.67M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $43.4M | Buy |
2,504,140
+524,064
| +26% | +$9.08M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $26.9M | Buy |
+1,980,076
| New | +$26.9M | ﹤0.01% | 1862 |
|