TCW Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
624,100
+7,781
| +1% | +$999K | 0.63% | 41 |
|
|
2025
Q1 | $44.5M | Buy |
616,319
+125,130
| +25% | +$9.03M | 0.4% | 68 |
|
|
2024
Q4 | $55.8M | Sell |
491,189
-7,198
| -1% | -$818K | 0.47% | 62 |
|
|
2024
Q3 | $49.6M | Buy |
498,387
+43,148
| +9% | +$4.29M | 0.43% | 70 |
|
|
2024
Q2 | $39.4M | Sell |
455,239
-12,611
| -3% | -$1.09M | 0.35% | 73 |
|
|
2024
Q1 | $38.2M | Buy |
467,850
+79,465
| +20% | +$6.49M | 0.39% | 64 |
|
|
2023
Q4 | $18.8M | Buy |
388,385
+191,279
| +97% | +$9.28M | 0.21% | 97 |
|
|
2023
Q3 | $7.33M | Buy |
197,106
+30,815
| +19% | +$1.15M | 0.09% | 144 |
|
|
2023
Q2 | $4.12M | Sell |
166,291
-6,413
| -4% | -$159K | 0.05% | 184 |
|
|
2023
Q1 | $2.47M | Buy |
172,704
+117,109
| +211% | +$1.68M | 0.03% | 203 |
|
|
2022
Q4 | $759K | Buy |
+55,595
| New | +$759K | 0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-355,250
| Closed | -$2.92M | – | 319 |
|
|
2022
Q2 | $2.92M | Sell |
355,250
-359,846
| -50% | -$2.96M | 0.04% | 207 |
|
|
2022
Q1 | $10M | Sell |
715,096
-2,003
| -0.3% | -$28K | 0.1% | 147 |
|
|
2021
Q4 | $17.9M | Hold |
717,099
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $17.3K | Sell |
717,099
-482,632
| -40% | -$11.6K | 0.04% | 113 |
|
|
2021
Q2 | $32.8M | Buy |
1,199,731
+845,830
| +239% | +$23.1M | 0.28% | 81 |
|
|
2021
Q1 | $7.08M | Buy |
353,901
+176,084
| +99% | +$3.52M | 0.07% | 177 |
|
|
2020
Q4 | $3.32M | Buy |
177,817
+26,754
| +18% | +$500K | 0.03% | 214 |
|
|
2020
Q3 | $2.62M | Hold |
151,063
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $2.05M | Buy |
151,063
+122
| +0.1% | +$1.66K | 0.02% | 202 |
|
|
2020
Q1 | $1.31M | Buy |
+150,941
| New | +$1.31M | 0.02% | 225 |
|