Xponance’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
76,825
+5,982
| +8% | +$768K | 0.08% | 192 |
|
|
2025
Q1 | $5.11M | Buy |
70,843
+2,160
| +3% | +$156K | 0.05% | 294 |
|
|
2024
Q4 | $7.8M | Buy |
68,683
+6,322
| +10% | +$718K | 0.07% | 219 |
|
|
2024
Q3 | $6.2M | Sell |
62,361
-1,342
| -2% | -$134K | 0.06% | 248 |
|
|
2024
Q2 | $5.51M | Buy |
63,703
+32,129
| +102% | +$2.78M | 0.06% | 264 |
|
|
2024
Q1 | $2.58M | Buy |
31,574
+16,590
| +111% | +$1.35M | 0.03% | 456 |
|
|
2023
Q4 | $720K | Buy |
14,984
+426
| +3% | +$20.5K | 0.01% | 798 |
|
|
2023
Q3 | $542K | Buy |
14,558
+577
| +4% | +$21.5K | 0.01% | 859 |
|
|
2023
Q2 | $346K | Sell |
13,981
-689
| -5% | -$17.1K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $210K | Sell |
14,670
-1,080
| -7% | -$15.5K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $215K | Buy |
15,750
+5,737
| +57% | +$78.4K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $97K | Sell |
10,013
-853
| -8% | -$8.26K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $89K | Sell |
10,866
-26,318
| -71% | -$216K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $521K | Buy |
37,184
+541
| +1% | +$7.58K | 0.01% | 881 |
|
|
2021
Q4 | $915K | Buy |
36,643
+5,084
| +16% | +$127K | 0.01% | 643 |
|
|
2021
Q3 | $760K | Sell |
31,559
-690
| -2% | -$16.6K | 0.01% | 688 |
|
|
2021
Q2 | $880K | Buy |
32,249
+7,124
| +28% | +$194K | 0.02% | 647 |
|
|
2021
Q1 | $503K | Buy |
25,125
+2,533
| +11% | +$50.7K | 0.01% | 777 |
|
|
2020
Q4 | $422K | Buy |
22,592
+9
| +0% | +$168 | 0.01% | 820 |
|
|
2020
Q3 | $391K | Buy |
22,583
+3,883
| +21% | +$67.2K | 0.01% | 754 |
|
|
2020
Q2 | $254K | Buy |
+18,700
| New | +$254K | 0.01% | 883 |
|