Alyeska Investment 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 | $127M | Buy |
988,322
+208,400
| +27% | +$26.8M | 0.45% | 49 |
|
|
2025
Q1 | $56.3M | Buy |
779,922
+186,981
| +32% | +$13.5M | 0.22% | 129 |
|
|
2024
Q4 | $67.4M | Sell |
592,941
-1,027,670
| -63% | -$117M | 0.25% | 100 |
|
|
2024
Q3 | $161M | Buy |
+1,620,611
| New | +$161M | 0.82% | 19 |
|
|
2024
Q2 | – | Sell |
-174,426
| Closed | -$14.2M | – | 647 |
|
|
2024
Q1 | $14.2M | Sell |
174,426
-882,112
| -83% | -$72M | 0.09% | 239 |
|
|
2023
Q4 | $50.7M | Buy |
1,056,538
+676,111
| +178% | +$32.5M | 0.34% | 98 |
|
|
2023
Q3 | $14.2M | Sell |
380,427
-3,864,232
| -91% | -$144M | 0.1% | 242 |
|
|
2023
Q2 | $105M | Buy |
+4,244,659
| New | +$105M | 0.78% | 22 |
|
|
2022
Q1 | – | Sell |
-2,408,352
| Closed | -$60.1M | – | 679 |
|
|
2021
Q4 | $60.1M | Buy |
2,408,352
+635,781
| +36% | +$15.9M | 0.69% | 38 |
|
|
2021
Q3 | $42.7M | Buy |
1,772,571
+473,954
| +36% | +$11.4M | 0.53% | 52 |
|
|
2021
Q2 | $35.5M | Sell |
1,298,617
-2,504,924
| -66% | -$68.4M | 0.41% | 69 |
|
|
2021
Q1 | $76.1M | Sell |
3,803,541
-3,630,157
| -49% | -$72.6M | 0.98% | 14 |
|
|
2020
Q4 | $139M | Buy |
7,433,698
+5,948,628
| +401% | +$111M | 1.96% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
1,485,070
-1,508,070
| -50% | -$26.1M | 0.39% | 73 |
|
|
2020
Q2 | $40.6M | Sell |
2,993,140
-3,410,928
| -53% | -$46.3M | 0.62% | 36 |
|
|
2020
Q1 | $55.4M | Buy |
6,404,068
+3,876,153
| +153% | +$33.5M | 1.1% | 19 |
|
|
2019
Q4 | $27.9M | Hold |
2,527,915
| – | – | 0.37% | 99 |
|
|
2019
Q3 | $25.8M | Hold |
2,527,915
| – | – | 0.37% | 95 |
|
|
2019
Q2 | $25.6M | Buy |
2,527,915
+1,023,382
| +68% | +$10.4M | 0.33% | 99 |
|
|
2019
Q1 | $15.1M | Buy |
1,504,533
+4,533
| +0.3% | +$45.4K | 0.2% | 132 |
|
|
2018
Q4 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | 0.21% | 132 |
|