Cottage Street Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Sell |
13,018
-1,956
| -13% | -$251K | 0.87% | 33 |
|
2025
Q1 | $1.08M | Buy |
14,974
+309
| +2% | +$22.3K | 0.54% | 39 |
|
2024
Q4 | $1.67M | Buy |
14,665
+4,998
| +52% | +$568K | 0.87% | 31 |
|
2024
Q3 | $962K | Sell |
9,667
-793
| -8% | -$78.9K | 0.52% | 42 |
|
2024
Q2 | $906K | Buy |
+10,460
| New | +$906K | 0.53% | 38 |
|