Davidson Kempner Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-165,000
| Closed | -$11.9M | – | 220 |
|
2025
Q1 | $11.9M | Buy |
+165,000
| New | +$11.9M | 0.2% | 110 |
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$3.6M | – | 290 |
|
2023
Q4 | $3.6M | Buy |
+75,000
| New | +$3.6M | 0.05% | 123 |
|
2020
Q1 | – | Sell |
-781,300
| Closed | -$8.62M | – | 188 |
|
2019
Q4 | $8.62M | Buy |
+781,300
| New | +$8.62M | 0.19% | 93 |
|