CCM
Corsair Capital Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
611,781
-445
| -0.1% | -$57.1K | 15.05% | 1 |
|
|
2025
Q1 | $44.2M | Sell |
612,226
-4,889
| -0.8% | -$353K | 11.18% | 2 |
|
|
2024
Q4 | $70.1M | Sell |
617,115
-26,676
| -4% | -$3.03M | 15.09% | 1 |
|
|
2024
Q3 | $64.1M | Sell |
643,791
-5,058
| -0.8% | -$503K | 15.16% | 1 |
|
|
2024
Q2 | $56.2M | Sell |
648,849
-27,045
| -4% | -$2.34M | 9.11% | 3 |
|
|
2024
Q1 | $55.2M | Sell |
675,894
-23,752
| -3% | -$1.94M | 15.5% | 1 |
|
|
2023
Q4 | $33.6M | Sell |
699,646
-20,960
| -3% | -$1.01M | 10.8% | 1 |
|
|
2023
Q3 | $26.8M | Sell |
720,606
-110,062
| -13% | -$4.09M | 9.2% | 3 |
|
|
2023
Q2 | $20.6M | Sell |
830,668
-16,877
| -2% | -$418K | 7.01% | 3 |
|
|
2023
Q1 | $12.1M | Sell |
847,545
-50,568
| -6% | -$724K | 4.6% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
898,113
-3,966
| -0.4% | -$54.2K | 4.63% | 8 |
|
|
2022
Q3 | $8.77M | Sell |
902,079
-298,160
| -25% | -$2.9M | 3.89% | 8 |
|
|
2022
Q2 | $9.87M | Sell |
1,200,239
-583,814
| -33% | -$4.8M | 3.48% | 8 |
|
|
2022
Q1 | $25M | Sell |
1,784,053
-90,406
| -5% | -$1.27M | 6.19% | 3 |
|
|
2021
Q4 | $46.8M | Sell |
1,874,459
-150,000
| -7% | -$3.75M | 8.8% | 2 |
|
|
2021
Q3 | $48.8M | Sell |
2,024,459
-47,284
| -2% | -$1.14M | 9.29% | 1 |
|
|
2021
Q2 | $56.6M | Sell |
2,071,743
-8,477
| -0.4% | -$231K | 9.83% | 1 |
|
|
2021
Q1 | $41.6M | Sell |
2,080,220
-70,519
| -3% | -$1.41M | 8.66% | 1 |
|
|
2020
Q4 | $40.2M | Buy |
2,150,739
+124,449
| +6% | +$2.32M | 9.26% | 2 |
|
|
2020
Q3 | $35.1M | Buy |
2,026,290
+37,366
| +2% | +$647K | 12.52% | 1 |
|
|
2020
Q2 | $27M | Buy |
1,988,924
+35,927
| +2% | +$487K | 11.03% | 2 |
|
|
2020
Q1 | $16.9M | Buy |
+1,952,997
| New | +$16.9M | 8.08% | 2 |
|