BPIM
Brant Point Investment Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
41,197
+1,354
| +3% | +$174K | 0.56% | 29 |
|
|
2025
Q1 | $2.88M | Sell |
39,843
-5,157
| -11% | -$372K | 0.34% | 58 |
|
|
2024
Q4 | $5.11M | Hold |
45,000
| – | – | 0.64% | 32 |
|
|
2024
Q3 | $4.48M | Buy |
45,000
+2,000
| +5% | +$199K | 0.49% | 44 |
|
|
2024
Q2 | $3.72M | Buy |
43,000
+3,000
| +8% | +$260K | 0.33% | 46 |
|
|
2024
Q1 | $3.27M | Sell |
40,000
-36,700
| -48% | -$3M | 0.27% | 52 |
|
|
2023
Q4 | $3.68M | Sell |
76,700
-31,202
| -29% | -$1.5M | 0.3% | 48 |
|
|
2023
Q3 | $4.01M | Sell |
107,902
-91,458
| -46% | -$3.4M | 0.38% | 46 |
|
|
2023
Q2 | $4.94M | Sell |
199,360
-673
| -0.3% | -$16.7K | 1.13% | 40 |
|
|
2023
Q1 | $2.86M | Sell |
200,033
-419,995
| -68% | -$6.01M | 0.48% | 55 |
|
|
2022
Q4 | $8.47M | Buy |
620,028
+310,028
| +100% | +$4.23M | 1.25% | 13 |
|
|
2022
Q3 | $3.01M | Buy |
+310,000
| New | +$3.01M | 0.44% | 52 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.75M | – | 107 |
|
|
2021
Q4 | $3.75M | Sell |
150,000
-20,548
| -12% | -$513K | 0.59% | 65 |
|
|
2021
Q3 | $4.11M | Sell |
170,548
-9,452
| -5% | -$228K | 0.36% | 60 |
|
|
2021
Q2 | $4.91M | Hold |
180,000
| – | – | 0.46% | 56 |
|
|
2021
Q1 | $3.6M | Sell |
180,000
-255,000
| -59% | -$5.1M | 0.39% | 69 |
|
|
2020
Q4 | $8.12M | Buy |
435,000
+160,000
| +58% | +$2.99M | 0.96% | 16 |
|
|
2020
Q3 | $4.76M | Buy |
+275,000
| New | +$4.76M | 0.41% | 47 |
|
|
2020
Q2 | – | Sell |
-202,936
| Closed | -$1.76M | – | 125 |
|
|
2020
Q1 | $1.76M | Sell |
202,936
-548,691
| -73% | -$4.75M | 0.22% | 71 |
|
|
2019
Q4 | $8.29M | Buy |
+751,627
| New | +$8.29M | 0.84% | 13 |
|