DAM
Deepwater Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
132,925
-26,980
| -17% | -$3.46M | 6.76% | 1 |
|
|
2025
Q1 | $11.5M | Buy |
159,905
+29,852
| +23% | +$2.16M | 4.89% | 15 |
|
|
2024
Q4 | $14.8M | Sell |
130,053
-21,107
| -14% | -$2.4M | 4.82% | 13 |
|
|
2024
Q3 | $15M | Sell |
151,160
-11,491
| -7% | -$1.14M | 5.28% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
162,651
+143,161
| +735% | +$12.4M | 5.11% | 9 |
|
|
2024
Q1 | $1.59M | Buy |
+19,490
| New | +$1.59M | 0.6% | 23 |
|