Holding/activity history for  Vertiv Holdings Co. (VRT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,100,000 | 8.87 | $99.49 | ||
2024   Q2 | 2,100,000 | 7.67 | $86.57 | ||
2024   Q1 | 2,100,000 | 7.15 | Reduce 10.64% | 0.85 | $81.67 |
2023   Q4 | 2,350,000 | 5.37 | Reduce 11.32% | 0.69 | $48.03 |
2023   Q3 | 2,650,000 | 5.16 | Reduce 11.67% | 0.68 | $37.20 |
2023   Q2 | 3,000,000 | 4.03 | Reduce 3.85% | 0.16 | $24.77 |
2023   Q1 | 3,120,100 | 2.69 | Add 6.48% | 0.16 | $14.31 |
2022   Q4 | 2,930,100 | 2.48 | Add 1.03% | 0.03 | $13.66 |
2022   Q3 | 2,900,100 | 1.98 | Add 19.83% | 0.33 | $9.72 |
2022   Q2 | 2,420,100 | 1.37 | Add 21.01% | 0.24 | $8.22 |
2022   Q1 | 2,000,000 | 1.47 | $14.00 | ||
2021   Q4 | 2,000,000 | 2.51 | Add 12.40% | 0.28 | $24.97 |
2021   Q3 | 1,779,309 | 2.27 | Add 14.30% | 0.28 | $24.09 |
2021   Q2 | 1,556,720 | 2.39 | Add 11.19% | 0.24 | $27.30 |
2021   Q1 | 1,400,000 | 1.75 | Add 7.69% | 0.12 | $20.00 |
2020   Q4 | 1,300,000 | 1.75 | Add 18.18% | 0.27 | $18.67 |
2020   Q3 | 1,100,000 | 1.87 | Buy | 1.87 | $17.32 |