DFO
Duquesne Family Office’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-998,510
| Closed | -$81.5M | – | 88 |
|
|
2024
Q1 | $81.5M | Sell |
998,510
-1,314,990
| -57% | -$107M | 1.86% | 16 |
|
|
2023
Q4 | $111M | Buy |
2,313,500
+427,250
| +23% | +$20.5M | 3.32% | 7 |
|
|
2023
Q3 | $70.2M | Buy |
1,886,250
+652,495
| +53% | +$24.3M | 2.52% | 11 |
|
|
2023
Q2 | $30.6M | Sell |
1,233,755
-806,191
| -40% | -$20M | 1.06% | 19 |
|
|
2023
Q1 | $29.2M | Sell |
2,039,946
-3,876,174
| -66% | -$55.5M | 1.26% | 19 |
|
|
2022
Q4 | $80.8M | Buy |
5,916,120
+990,050
| +20% | +$13.5M | 4% | 8 |
|
|
2022
Q3 | $47.9M | Buy |
+4,926,070
| New | +$47.9M | 2.72% | 9 |
|