Adage Capital Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,474
| Closed | -$15.5M | – | 951 |
|
|
2024
Q4 | $15.5M | Buy |
136,474
+70,317
| +106% | +$7.99M | 0.03% | 499 |
|
|
2024
Q3 | $6.58M | Buy |
+66,157
| New | +$6.58M | 0.01% | 685 |
|
|
2024
Q1 | – | Sell |
-92,533
| Closed | -$4.44M | – | 953 |
|
|
2023
Q4 | $4.44M | Buy |
+92,533
| New | +$4.44M | 0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-1,040,000
| Closed | -$8.55M | – | 1122 |
|
|
2022
Q2 | $8.55M | Buy |
1,040,000
+977,197
| +1,556% | +$8.03M | 0.02% | 708 |
|
|
2022
Q1 | $879K | Buy |
62,803
+52,550
| +513% | +$735K | ﹤0.01% | 940 |
|
|
2021
Q4 | $256K | Sell |
10,253
-555,000
| -98% | -$13.9M | ﹤0.01% | 973 |
|
|
2021
Q3 | $13.6M | Sell |
565,253
-10,000
| -2% | -$241K | 0.03% | 599 |
|
|
2021
Q2 | $15.7M | Sell |
575,253
-1,460,543
| -72% | -$39.9M | 0.03% | 552 |
|
|
2021
Q1 | $40.7M | Buy |
+2,035,796
| New | +$40.7M | 0.08% | 253 |
|
|
2020
Q4 | – | Sell |
-187,250
| Closed | -$3.24M | – | 884 |
|
|
2020
Q3 | $3.24M | Sell |
187,250
-1,812,373
| -91% | -$31.4M | 0.01% | 679 |
|
|
2020
Q2 | $27.1M | Buy |
1,999,623
+1,514,623
| +312% | +$20.5M | 0.07% | 306 |
|
|
2020
Q1 | $4.2M | Sell |
485,000
-2,215,000
| -82% | -$19.2M | 0.01% | 598 |
|
|
2019
Q4 | $29.8M | Buy |
+2,700,000
| New | +$29.8M | 0.07% | 297 |
|