TIM
Thornburg Investment Management’s Vertiv VRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
176,005
-27,798
| -14% | -$3.57M | 0.29% | 48 |
|
2025
Q1 | $147M | Sell |
203,803
-36,104
| -15% | -$26.1M | 0.21% | 64 |
|
2024
Q4 | $27.3M | Sell |
239,907
-32,784
| -12% | -$3.72M | 0.36% | 53 |
|
2024
Q3 | $27.1M | Sell |
272,691
-46,344
| -15% | -$4.61M | 0.35% | 55 |
|
2024
Q2 | $27.6M | Sell |
319,035
-37,195
| -10% | -$3.22M | 0.39% | 52 |
|
2024
Q1 | $29.1M | Sell |
356,230
-52,603
| -13% | -$4.3M | 0.41% | 48 |
|
2023
Q4 | $19.6M | Sell |
408,833
-32,279
| -7% | -$1.55M | 0.28% | 61 |
|
2023
Q3 | $16.4M | Buy |
441,112
+18,593
| +4% | +$692K | 0.27% | 69 |
|
2023
Q2 | $10.5M | Buy |
+422,519
| New | +$10.5M | 0.17% | 98 |
|