Coatue Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,375,917
| Closed | -$724M | – | 90 |
|
|
2024
Q4 | $724M | Sell |
6,375,917
-1,340,206
| -17% | -$152M | 2.44% | 16 |
|
|
2024
Q3 | $768M | Sell |
7,716,123
-1,326,789
| -15% | -$132M | 2.85% | 11 |
|
|
2024
Q2 | $783M | Sell |
9,042,912
-202,430
| -2% | -$17.5M | 3.05% | 12 |
|
|
2024
Q1 | $755M | Sell |
9,245,342
-4,566,506
| -33% | -$373M | 2.96% | 9 |
|
|
2023
Q4 | $663M | Buy |
13,811,848
+2,249,353
| +19% | +$108M | 2.78% | 10 |
|
|
2023
Q3 | $430M | Buy |
11,562,495
+6,974,033
| +152% | +$259M | 2.18% | 16 |
|
|
2023
Q2 | $114M | Buy |
+4,588,462
| New | +$114M | 0.56% | 29 |
|