Engine No 1 LLC’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+122,000
| New | +$15.7M | 28.41% | 2 |
|
|
2024
Q4 | – | Sell |
-133,000
| Closed | -$13.2M | – | 8 |
|
|
2024
Q3 | $13.2M | Sell |
133,000
-76,325
| -36% | -$7.59M | 26.19% | 1 |
|
|
2024
Q2 | $18.1M | Sell |
209,325
-6,000
| -3% | -$519K | 19.01% | 1 |
|
|
2024
Q1 | $17.6M | Buy |
215,325
+113,103
| +111% | +$9.24M | 20.82% | 1 |
|
|
2023
Q4 | $4.91M | Sell |
102,222
-386,340
| -79% | -$18.6M | 8.95% | 7 |
|
|
2023
Q3 | $18.2M | Buy |
488,562
+282,261
| +137% | +$10.5M | 9.57% | 4 |
|
|
2023
Q2 | $5.11M | Buy |
+206,301
| New | +$5.11M | 2.49% | 13 |
|