Aquatic Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
214,718
-82,000
| -28% | -$10.5M | 0.56% | 36 |
|
|
2025
Q1 | $21.4M | Buy |
296,718
+81,179
| +38% | +$5.86M | 0.55% | 35 |
|
|
2024
Q4 | $24.5M | Buy |
215,539
+176,239
| +448% | +$20M | 0.66% | 30 |
|
|
2024
Q3 | $3.91M | Sell |
39,300
-148,300
| -79% | -$14.8M | 0.1% | 232 |
|
|
2024
Q2 | $16.2M | Buy |
187,600
+143,900
| +329% | +$12.5M | 0.6% | 37 |
|
|
2024
Q1 | $3.57M | Sell |
43,700
-79,100
| -64% | -$6.46M | 0.12% | 172 |
|
|
2023
Q4 | $5.9M | Buy |
122,800
+41,200
| +50% | +$1.98M | 0.15% | 153 |
|
|
2023
Q3 | $3.04M | Buy |
+81,600
| New | +$3.04M | 0.13% | 176 |
|
|
2023
Q2 | – | Sell |
-79,700
| Closed | -$1.14M | – | 1772 |
|
|
2023
Q1 | $1.14M | Buy |
+79,700
| New | +$1.14M | 0.07% | 256 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1568 |
|
|
2021
Q4 | $10K | Buy |
+400
| New | +$10K | 0.02% | 806 |
|