BL
BWCP LP’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Hold |
184,833
| – | – | 3.88% | 13 |
|
|
2025
Q1 | $13.3M | Sell |
184,833
-9,387
| -5% | -$678K | 2.7% | 22 |
|
|
2024
Q4 | $22.1M | Sell |
194,220
-108,426
| -36% | -$12.3M | 4.75% | 10 |
|
|
2024
Q3 | $30.1M | Buy |
302,646
+125,607
| +71% | +$12.5M | 6.68% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
177,039
-110,579
| -38% | -$9.57M | 3.85% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
287,618
-175,853
| -38% | -$14.4M | 6.02% | 5 |
|
|
2023
Q4 | $22.3M | Sell |
463,471
-276,984
| -37% | -$13.3M | 7.35% | 4 |
|
|
2023
Q3 | $27.5M | Sell |
740,455
-337,701
| -31% | -$12.6M | 9.9% | 1 |
|
|
2023
Q2 | $26.7M | Sell |
1,078,156
-591,668
| -35% | -$14.7M | 9.46% | 1 |
|
|
2023
Q1 | $23.9M | Sell |
1,669,824
-529,999
| -24% | -$7.58M | 9.35% | 1 |
|
|
2022
Q4 | $30M | Buy |
2,199,823
+145,163
| +7% | +$1.98M | 13.26% | 1 |
|
|
2022
Q3 | $20M | Buy |
2,054,660
+544,555
| +36% | +$5.29M | 10.39% | 2 |
|
|
2022
Q2 | $12.4M | Buy |
1,510,105
+202,530
| +15% | +$1.66M | 6.68% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
1,307,575
+400,698
| +44% | +$5.61M | 9.3% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
+906,877
| New | +$22.6M | 12.12% | 1 |
|