Eminence Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,929,542
| Closed | -$113M | – | 73 |
|
|
2023
Q1 | $113M | Sell |
7,929,542
-1,418,914
| -15% | -$20.3M | 1.61% | 21 |
|
|
2022
Q4 | $128M | Sell |
9,348,456
-632,896
| -6% | -$8.65M | 2.37% | 9 |
|
|
2022
Q3 | $97M | Sell |
9,981,352
-1,134,394
| -10% | -$11M | 2.03% | 15 |
|
|
2022
Q2 | $91.4M | Buy |
11,115,746
+862,833
| +8% | +$7.09M | 1.82% | 25 |
|
|
2022
Q1 | $144M | Buy |
+10,252,913
| New | +$144M | 1.63% | 13 |
|
|
2021
Q1 | – | Sell |
-4,883,783
| Closed | -$91.2M | – | 86 |
|
|
2020
Q4 | $91.2M | Sell |
4,883,783
-1,742,040
| -26% | -$32.5M | 0.85% | 47 |
|
|
2020
Q3 | $115M | Sell |
6,625,823
-6,117,468
| -48% | -$106M | 1.12% | 29 |
|
|
2020
Q2 | $173M | Sell |
12,743,291
-5,050,296
| -28% | -$68.5M | 1.71% | 14 |
|
|
2020
Q1 | $154M | Buy |
+17,793,587
| New | +$154M | 1.68% | 13 |
|