BAM
BOCHK Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
3,000
+1,900
| +173% | +$244K | 0.11% | 31 |
|
|
2025
Q1 | $79.4K | Sell |
1,100
-78,350
| -99% | -$5.66M | 0.04% | 45 |
|
|
2024
Q4 | $9.03M | Sell |
79,450
-4,450
| -5% | -$506K | 2.76% | 18 |
|
|
2024
Q3 | $8.35M | Sell |
83,900
-159,600
| -66% | -$15.9M | 2.49% | 15 |
|
|
2024
Q2 | $21.1M | Sell |
243,500
-16,200
| -6% | -$1.4M | 6.89% | 2 |
|
|
2024
Q1 | $21.2M | Buy |
259,700
+226,300
| +678% | +$18.5M | 7.41% | 2 |
|
|
2023
Q4 | $1.6M | Buy |
+33,400
| New | +$1.6M | 0.99% | 32 |
|