Blue Door 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 | $17.9M | Sell |
139,491
-46,700
| -25% | -$6M | 9.27% | 4 |
|
|
2025
Q1 | $13.4M | Buy |
186,191
+14,192
| +8% | +$1.02M | 7.19% | 5 |
|
|
2024
Q4 | $19.5M | Hold |
171,999
| – | – | 7.24% | 4 |
|
|
2024
Q3 | $17.1M | Buy |
171,999
+141,900
| +471% | +$14.1M | 11.09% | 4 |
|
|
2024
Q2 | $2.61M | Sell |
30,099
-53,100
| -64% | -$4.6M | 1.51% | 13 |
|
|
2024
Q1 | $6.79M | Sell |
83,199
-151,000
| -64% | -$12.3M | 4.05% | 11 |
|
|
2023
Q4 | $11.2M | Sell |
234,199
-93,000
| -28% | -$4.47M | 6.09% | 5 |
|
|
2023
Q3 | $12.2M | Sell |
327,199
-202,000
| -38% | -$7.51M | 8.64% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
529,199
-234,000
| -31% | -$5.8M | 4.53% | 4 |
|
|
2023
Q1 | $10.9M | Buy |
763,199
+40,000
| +6% | +$572K | 6.19% | 4 |
|
|
2022
Q4 | $9.88M | Sell |
723,199
-201,000
| -22% | -$2.75M | 8.89% | 3 |
|
|
2022
Q3 | $8.98M | Sell |
924,199
-82,000
| -8% | -$797K | 10.99% | 2 |
|
|
2022
Q2 | $8.27M | Buy |
1,006,199
+235,000
| +30% | +$1.93M | 8.51% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
771,199
+416,000
| +117% | +$5.82M | 6.24% | 3 |
|
|
2021
Q4 | $8.87M | Buy |
+355,199
| New | +$8.87M | 8.15% | 4 |
|