Westwood Holdings 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 | $724K | Buy |
5,636
+206
| +4% | +$26.5K | 0.01% | 361 |
|
|
2025
Q1 | $392K | Buy |
+5,430
| New | +$392K | ﹤0.01% | 411 |
|
|
2024
Q3 | – | Sell |
-90,427
| Closed | -$7.83M | – | 494 |
|
|
2024
Q2 | $7.83M | Sell |
90,427
-17,946
| -17% | -$1.55M | 0.04% | 262 |
|
|
2024
Q1 | $8.85M | Sell |
108,373
-40,025
| -27% | -$3.27M | 0.07% | 219 |
|
|
2023
Q4 | $7.13M | Sell |
148,398
-84,239
| -36% | -$4.05M | 0.06% | 231 |
|
|
2023
Q3 | $8.65M | Sell |
232,637
-534,208
| -70% | -$19.9M | 0.08% | 201 |
|
|
2023
Q2 | $19M | Sell |
766,845
-128,428
| -14% | -$3.18M | 0.17% | 156 |
|
|
2023
Q1 | $12.8M | Sell |
895,273
-158,957
| -15% | -$2.27M | 0.12% | 185 |
|
|
2022
Q4 | $14.4M | Buy |
1,054,230
+141,512
| +16% | +$1.93M | 0.13% | 170 |
|
|
2022
Q3 | $8.87M | Buy |
912,718
+657,535
| +258% | +$6.39M | 0.1% | 184 |
|
|
2022
Q2 | $2.1M | Sell |
255,183
-4,509,769
| -95% | -$37.1M | 0.02% | 285 |
|
|
2022
Q1 | $66.7M | Buy |
4,764,952
+491,222
| +11% | +$6.88M | 0.62% | 62 |
|
|
2021
Q4 | $107M | Buy |
4,273,730
+1,212,611
| +40% | +$30.3M | 0.96% | 16 |
|
|
2021
Q3 | $73.7M | Buy |
+3,061,119
| New | +$73.7M | 0.8% | 29 |
|