Aubrey 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
Q1 | – | Sell |
-37,200
| Closed | -$4.23M | – | 58 |
|
2024
Q4 | $4.23M | Sell |
37,200
-21,823
| -37% | -$2.48M | 1.6% | 20 |
|
2024
Q3 | $5.52M | Buy |
59,023
+10,023
| +20% | +$937K | 2.13% | 10 |
|
2024
Q2 | $3.69M | Sell |
49,000
-12,900
| -21% | -$970K | 1.47% | 17 |
|
2024
Q1 | $4.38M | Sell |
61,900
-2,900
| -4% | -$205K | 1.55% | 12 |
|
2023
Q4 | $3.11M | Buy |
+64,800
| New | +$3.11M | 1.32% | 21 |
|