Bain Capital Public Equity Management II’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,587,539
| Closed | -$137M | – | 39 |
|
|
2024
Q2 | $137M | Sell |
1,587,539
-1,155,228
| -42% | -$100M | 5.67% | 4 |
|
|
2024
Q1 | $224M | Sell |
2,742,767
-1,623,538
| -37% | -$133M | 8.87% | 1 |
|
|
2023
Q4 | $210M | Sell |
4,366,305
-1,355,609
| -24% | -$65.1M | 8.84% | 1 |
|
|
2023
Q3 | $213M | Buy |
5,721,914
+548,839
| +11% | +$20.4M | 10.25% | 1 |
|
|
2023
Q2 | $128M | Buy |
+5,173,075
| New | +$128M | 6.74% | 5 |
|
|
2020
Q2 | – | Sell |
-568,764
| Closed | -$4.92M | – | 53 |
|
|
2020
Q1 | $4.92M | Buy |
+568,764
| New | +$4.92M | 0.58% | 27 |
|