Bain Capital Public Equity’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 |
-62,881
| Closed | -$5.44M | – | 41 |
|
|
2024
Q2 | $5.44M | Sell |
62,881
-71,273
| -53% | -$6.17M | 5.19% | 6 |
|
|
2024
Q1 | $11M | Sell |
134,154
-112,326
| -46% | -$9.17M | 8.59% | 1 |
|
|
2023
Q4 | $11.8M | Sell |
246,480
-115,834
| -32% | -$5.56M | 8.89% | 1 |
|
|
2023
Q3 | $13.5M | Sell |
362,314
-28,096
| -7% | -$1.05M | 10.34% | 1 |
|
|
2023
Q2 | $9.67M | Buy |
+390,410
| New | +$9.67M | 7.82% | 2 |
|