TAM
Tocqueville Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
345,127
-79,315
| -19% | -$10.2M | 0.67% | 33 |
|
|
2025
Q1 | $30.6M | Buy |
424,442
+204,697
| +93% | +$14.8M | 0.5% | 58 |
|
|
2024
Q4 | $25M | Buy |
219,745
+1,935
| +0.9% | +$220K | 0.39% | 72 |
|
|
2024
Q3 | $21.7M | Buy |
217,810
+180,415
| +482% | +$17.9M | 0.34% | 81 |
|
|
2024
Q2 | $3.24M | Buy |
37,395
+27,395
| +274% | +$2.37M | 0.05% | 214 |
|
|
2024
Q1 | $817K | Hold |
10,000
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $480K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $372K | Hold |
10,000
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $82K | Buy |
+10,000
| New | +$82K | ﹤0.01% | 650 |
|