CLG
Cooperman Leon G’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Hold |
2,157,789
| – | – | 9.74% | 2 |
|
|
2025
Q1 | $156M | Buy |
2,157,789
+57,789
| +3% | +$4.17M | 6.19% | 4 |
|
|
2024
Q4 | $239M | Hold |
2,100,000
| – | – | 9.03% | 3 |
|
|
2024
Q3 | $209M | Hold |
2,100,000
| – | – | 8.87% | 2 |
|
|
2024
Q2 | $182M | Hold |
2,100,000
| – | – | 7.67% | 3 |
|
|
2024
Q1 | $172M | Sell |
2,100,000
-250,000
| -11% | -$20.4M | 7.15% | 4 |
|
|
2023
Q4 | $113M | Sell |
2,350,000
-300,000
| -11% | -$14.4M | 5.37% | 6 |
|
|
2023
Q3 | $98.6M | Sell |
2,650,000
-350,000
| -12% | -$13M | 5.16% | 7 |
|
|
2023
Q2 | $74.3M | Sell |
3,000,000
-120,100
| -4% | -$2.97M | 4.03% | 11 |
|
|
2023
Q1 | $44.6M | Buy |
3,120,100
+190,000
| +6% | +$2.72M | 2.69% | 16 |
|
|
2022
Q4 | $40M | Buy |
2,930,100
+30,000
| +1% | +$410K | 2.48% | 16 |
|
|
2022
Q3 | $28.2M | Buy |
2,900,100
+480,000
| +20% | +$4.67M | 1.98% | 17 |
|
|
2022
Q2 | $19.9M | Buy |
2,420,100
+420,100
| +21% | +$3.45M | 1.37% | 20 |
|
|
2022
Q1 | $28M | Hold |
2,000,000
| – | – | 1.47% | 21 |
|
|
2021
Q4 | $49.9M | Buy |
2,000,000
+220,691
| +12% | +$5.51M | 2.51% | 16 |
|
|
2021
Q3 | $42.9M | Buy |
1,779,309
+222,589
| +14% | +$5.36M | 2.27% | 17 |
|
|
2021
Q2 | $42.5M | Buy |
1,556,720
+156,720
| +11% | +$4.28M | 2.39% | 14 |
|
|
2021
Q1 | $28M | Buy |
1,400,000
+100,000
| +8% | +$2M | 1.75% | 17 |
|
|
2020
Q4 | $24.3M | Buy |
1,300,000
+200,000
| +18% | +$3.73M | 1.75% | 19 |
|
|
2020
Q3 | $19.1M | Buy |
+1,100,000
| New | +$19.1M | 1.87% | 18 |
|