BAAM
Baker Avenue Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
63,092
-8,127
| -11% | -$1.04M | 0.23% | 96 |
|
|
2025
Q1 | $5.14M | Buy |
71,219
+13,340
| +23% | +$963K | 0.16% | 116 |
|
|
2024
Q4 | $6.58M | Sell |
57,879
-4,253
| -7% | -$483K | 0.2% | 100 |
|
|
2024
Q3 | $6.18M | Buy |
62,132
+14,505
| +30% | +$1.44M | 0.2% | 95 |
|
|
2024
Q2 | $4.12M | Sell |
47,627
-29,074
| -38% | -$2.52M | 0.14% | 116 |
|
|
2024
Q1 | $6.26M | Sell |
76,701
-1,613
| -2% | -$132K | 0.25% | 88 |
|
|
2023
Q4 | $3.76M | Buy |
78,314
+17,173
| +28% | +$825K | 0.17% | 107 |
|
|
2023
Q3 | $2.27M | Buy |
+61,141
| New | +$2.27M | 0.11% | 136 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$744 | – | 1754 |
|
|
2023
Q1 | $744 | Buy |
+52
| New | +$744 | ﹤0.01% | 1274 |
|