AGAM
Avalon Global Asset Management’s Vertiv VRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 43 |
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$11.4M | – | 36 |
|
2024
Q4 | $11.4M | Hold |
100,000
| – | – | 2.72% | 13 |
|
2024
Q3 | $9.95M | Buy |
100,000
+55,000
| +122% | +$5.47M | 1.5% | 14 |
|
2024
Q2 | $3.9M | Buy |
45,000
+20,000
| +80% | +$1.73M | 0.89% | 26 |
|
2024
Q1 | $2.04M | Buy |
+25,000
| New | +$2.04M | 0.29% | 29 |
|