BAM
Broadcrest Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600,000
| Closed | -$15.6M | – | 8 |
|
|
2022
Q3 | $15.6M | Buy |
1,600,000
+100,000
| +7% | +$972K | 17.76% | 2 |
|
|
2022
Q2 | $12.3M | Hold |
1,500,000
| – | – | 12.9% | 3 |
|
|
2022
Q1 | $21M | Buy |
1,500,000
+500,000
| +50% | +$7M | 17.46% | 2 |
|
|
2021
Q4 | $25M | Buy |
+1,000,000
| New | +$25M | 18.06% | 2 |
|