Balyasny Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
500,698
+372,735
| +291% | +$47.9M | 0.1% | 197 |
|
|
2025
Q1 | $9.24M | Buy |
127,963
+36,244
| +40% | +$2.62M | 0.02% | 670 |
|
|
2024
Q4 | $10.4M | Sell |
91,719
-490,661
| -84% | -$55.7M | 0.02% | 663 |
|
|
2024
Q3 | $57.9M | Buy |
582,380
+336,101
| +136% | +$33.4M | 0.09% | 189 |
|
|
2024
Q2 | $21.3M | Sell |
246,279
-323,533
| -57% | -$28M | 0.04% | 437 |
|
|
2024
Q1 | $46.5M | Buy |
+569,812
| New | +$46.5M | 0.08% | 248 |
|
|
2023
Q4 | – | Sell |
-70,721
| Closed | -$2.63M | – | 2312 |
|
|
2023
Q3 | $2.63M | Buy |
+70,721
| New | +$2.63M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-52,831
| Closed | -$756K | – | 2351 |
|
|
2023
Q1 | $756K | Sell |
52,831
-169,574
| -76% | -$2.43M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $3.04M | Buy |
+222,405
| New | +$3.04M | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-1,938,973
| Closed | -$27.1M | – | 2737 |
|
|
2022
Q1 | $27.1M | Buy |
+1,938,973
| New | +$27.1M | 0.09% | 251 |
|
|
2021
Q2 | – | Sell |
-1,168,293
| Closed | -$23.4M | – | 2095 |
|
|
2021
Q1 | $23.4M | Buy |
1,168,293
+493,278
| +73% | +$9.87M | 0.12% | 205 |
|
|
2020
Q4 | $12.6M | Buy |
675,015
+329,803
| +96% | +$6.16M | 0.07% | 338 |
|
|
2020
Q3 | $5.98M | Sell |
345,212
-190,328
| -36% | -$3.3M | 0.04% | 452 |
|
|
2020
Q2 | $7.26M | Sell |
535,540
-547,594
| -51% | -$7.43M | 0.06% | 357 |
|
|
2020
Q1 | $9.37M | Buy |
1,083,134
+413,020
| +62% | +$3.57M | 0.11% | 228 |
|
|
2019
Q4 | $7.39M | Buy |
+670,114
| New | +$7.39M | 0.04% | 452 |
|