Baker Avenue Asset Management’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	48,404 -12,534	-21%	-$2.78M	0.27%	80
2025 Q4	$9.87M	Sell	60,938 -2,767	-4%	-$480K	0.23%	92
2025 Q3	$9.61M	Buy	63,705 +613	+1%	+$81.8K	0.23%	91
2025 Q2	$8.1M	Sell	63,092 -8,127	-11%	-$790K	0.23%	96
2025 Q1	$5.14M	Buy	71,219 +13,340	+23%	+$1.42M	0.16%	116
2024 Q4	$6.58M	Sell	57,879 -4,253	-7%	-$505K	0.2%	100
2024 Q3	$6.18M	Buy	62,132 +14,505	+30%	+$1.2M	0.2%	95
2024 Q2	$4.12M	Sell	47,627 -29,074	-38%	-$2.65M	0.14%	116
2024 Q1	$6.26M	Sell	76,701 -1,613	-2%	-$101K	0.25%	89
2023 Q4	$3.76M	Buy	78,314 +17,173	+28%	+$731K	0.17%	107
2023 Q3	$2.27M	Buy	+61,141	New	+$2.02M	0.11%	136
2023 Q2	–	Sell	-52	Closed	-$744	–	1773
2023 Q1	$744	Buy	+52	New	+$763	﹤0.01%	1284