FRM
Fox Run Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,545
| Closed | -$1.56M | – | 1275 |
|
|
2025
Q1 | $1.56M | Buy |
21,545
+17,627
| +450% | +$1.27M | 0.24% | 74 |
|
|
2024
Q4 | $445K | Sell |
3,918
-5,296
| -57% | -$602K | 0.08% | 474 |
|
|
2024
Q3 | $917K | Buy |
+9,214
| New | +$917K | 0.2% | 156 |
|
|
2024
Q1 | – | Sell |
-10,948
| Closed | -$526K | – | 1087 |
|
|
2023
Q4 | $526K | Buy |
10,948
+2,154
| +24% | +$103K | 0.13% | 277 |
|
|
2023
Q3 | $327K | Sell |
8,794
-10,410
| -54% | -$387K | 0.1% | 407 |
|
|
2023
Q2 | $476K | Sell |
19,204
-12,586
| -40% | -$312K | 0.13% | 303 |
|
|
2023
Q1 | $455K | Buy |
31,790
+6,490
| +26% | +$92.9K | 0.15% | 250 |
|
|
2022
Q4 | $346K | Buy |
+25,300
| New | +$346K | 0.14% | 292 |
|
|
2022
Q3 | – | Sell |
-57,030
| Closed | -$469K | – | 847 |
|
|
2022
Q2 | $469K | Buy |
57,030
+31,100
| +120% | +$256K | 0.23% | 139 |
|
|
2022
Q1 | $363K | Buy |
+25,930
| New | +$363K | 0.2% | 195 |
|
|
2021
Q3 | – | Sell |
-8,161
| Closed | -$223K | – | 635 |
|
|
2021
Q2 | $223K | Buy |
+8,161
| New | +$223K | 0.2% | 253 |
|
|
2021
Q1 | – | Sell |
-10,461
| Closed | -$195K | – | 323 |
|
|
2020
Q4 | $195K | Buy |
+10,461
| New | +$195K | 0.39% | 157 |
|