Chescapmanager’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Hold |
484,196
| – | – | 6.87% | 2 |
|
|
2025
Q1 | $35M | Sell |
484,196
-38,013
| -7% | -$2.74M | 3.75% | 5 |
|
|
2024
Q4 | $59.3M | Sell |
522,209
-267,916
| -34% | -$30.4M | 6.38% | 1 |
|
|
2024
Q3 | $78.6M | Sell |
790,125
-45,000
| -5% | -$4.48M | 8.32% | 1 |
|
|
2024
Q2 | $72.3M | Sell |
835,125
-147,600
| -15% | -$12.8M | 5.8% | 2 |
|
|
2024
Q1 | $80.3M | Sell |
982,725
-157,676
| -14% | -$12.9M | 7.8% | 2 |
|
|
2023
Q4 | $54.8M | Buy |
1,140,401
+30,000
| +3% | +$1.44M | 5.34% | 1 |
|
|
2023
Q3 | $41.3M | Sell |
1,110,401
-20,000
| -2% | -$744K | 5.26% | 1 |
|
|
2023
Q2 | $28M | Hold |
1,130,401
| – | – | 4.35% | 7 |
|
|
2023
Q1 | $16.2M | Hold |
1,130,401
| – | – | 2.54% | 8 |
|
|
2022
Q4 | $15.4M | Buy |
1,130,401
+20,000
| +2% | +$273K | 3.62% | 9 |
|
|
2022
Q3 | $10.8M | Hold |
1,110,401
| – | – | 2.52% | 13 |
|
|
2022
Q2 | $9.13M | Sell |
1,110,401
-38,799
| -3% | -$319K | 2.16% | 15 |
|
|
2022
Q1 | $16.1M | Sell |
1,149,200
-20,000
| -2% | -$280K | 2.18% | 11 |
|
|
2021
Q4 | $29.2M | Buy |
1,169,200
+40,000
| +4% | +$999K | 3.9% | 5 |
|
|
2021
Q3 | $27.2M | Sell |
1,129,200
-35,000
| -3% | -$843K | 3.85% | 6 |
|
|
2021
Q2 | $31.8M | Sell |
1,164,200
-364,645
| -24% | -$9.95M | 3.49% | 4 |
|
|
2021
Q1 | $30.6M | Buy |
1,528,845
+489,748
| +47% | +$9.79M | 3.26% | 4 |
|
|
2020
Q4 | $19.4M | Sell |
1,039,097
-31,000
| -3% | -$579K | 2.37% | 12 |
|
|
2020
Q3 | $18.5M | Hold |
1,070,097
| – | – | 3% | 8 |
|
|
2020
Q2 | $14.5M | Hold |
1,070,097
| – | – | 2.44% | 12 |
|
|
2020
Q1 | $9.26M | Buy |
+1,070,097
| New | +$9.26M | 2.26% | 17 |
|