Blue Grotto Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
+240,000
| New | +$30.8M | 3.72% | 11 |
|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$17M | – | 35 |
|
|
2024
Q4 | $17M | Sell |
150,000
-200,000
| -57% | -$22.7M | 3.11% | 15 |
|
|
2024
Q3 | $34.8M | Buy |
350,000
+280,000
| +400% | +$27.9M | 6.47% | 2 |
|
|
2024
Q2 | $6.06M | Sell |
70,000
-30,000
| -30% | -$2.6M | 1.22% | 22 |
|
|
2024
Q1 | $8.17M | Sell |
100,000
-545,000
| -84% | -$44.5M | 1.66% | 21 |
|
|
2023
Q4 | $31M | Sell |
645,000
-361,342
| -36% | -$17.4M | 6.78% | 3 |
|
|
2023
Q3 | $37.4M | Sell |
1,006,342
-395,366
| -28% | -$14.7M | 8.78% | 2 |
|
|
2023
Q2 | $34.7M | Buy |
1,401,708
+1,062,698
| +313% | +$26.3M | 8.27% | 3 |
|
|
2023
Q1 | $4.85M | Buy |
+339,010
| New | +$4.85M | 1.22% | 20 |
|