T. Rowe Price Associates’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
2,377,723
+1,434,106
| +152% | +$184M | 0.03% | 349 |
|
|
2025
Q1 | $68.1M | Sell |
943,617
-1,169,312
| -55% | -$84.4M | 0.01% | 628 |
|
|
2024
Q4 | $240M | Buy |
2,112,929
+77,859
| +4% | +$8.85M | 0.03% | 389 |
|
|
2024
Q3 | $202M | Sell |
2,035,070
-2,132,103
| -51% | -$212M | 0.02% | 435 |
|
|
2024
Q2 | $361M | Sell |
4,167,173
-609,884
| -13% | -$52.8M | 0.04% | 321 |
|
|
2024
Q1 | $390M | Buy |
4,777,057
+3,591,903
| +303% | +$293M | 0.05% | 318 |
|
|
2023
Q4 | $56.9M | Sell |
1,185,154
-793,425
| -40% | -$38.1M | 0.01% | 669 |
|
|
2023
Q3 | $73.6M | Buy |
1,978,579
+1,847,145
| +1,405% | +$68.7M | 0.01% | 567 |
|
|
2023
Q2 | $3.26M | Buy |
131,434
+4,904
| +4% | +$121K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.81M | Buy |
126,530
+15,028
| +13% | +$215K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.52M | Sell |
111,502
-15,747
| -12% | -$215K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.24M | Buy |
127,249
+6,836
| +6% | +$66.5K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $990K | Sell |
120,413
-469
| -0.4% | -$3.86K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.69M | Buy |
120,882
+25,842
| +27% | +$362K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $2.37M | Sell |
95,040
-452
| -0.5% | -$11.3K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $2.3M | Sell |
95,492
-1,119,945
| -92% | -$27M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $33.2M | Sell |
1,215,437
-1,287,684
| -51% | -$35.2M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $50.1M | Buy |
2,503,121
+2,430,638
| +3,353% | +$48.6M | 0.01% | 1000 |
|
|
2020
Q4 | $1.35M | Buy |
72,483
+29,245
| +68% | +$546K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $749K | Buy |
+43,238
| New | +$749K | ﹤0.01% | 1932 |
|