Fred Alger Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
3,249,258
-246,802
| -7% | -$31.7M | 1.87% | 13 |
|
|
2025
Q1 | $252M | Buy |
3,496,060
+572,545
| +20% | +$41.3M | 1.44% | 16 |
|
|
2024
Q4 | $332M | Sell |
2,923,515
-396,910
| -12% | -$45.1M | 1.58% | 13 |
|
|
2024
Q3 | $330M | Buy |
3,320,425
+652,436
| +24% | +$64.9M | 1.6% | 12 |
|
|
2024
Q2 | $231M | Sell |
2,667,989
-83,101
| -3% | -$7.19M | 1.12% | 17 |
|
|
2024
Q1 | $225M | Sell |
2,751,090
-737,621
| -21% | -$60.2M | 1.11% | 15 |
|
|
2023
Q4 | $168M | Buy |
3,488,711
+1,801,427
| +107% | +$86.5M | 0.9% | 21 |
|
|
2023
Q3 | $62.8M | Sell |
1,687,284
-156,785
| -9% | -$5.83M | 0.36% | 75 |
|
|
2023
Q2 | $45.7M | Buy |
1,844,069
+1,585,767
| +614% | +$39.3M | 0.23% | 106 |
|
|
2023
Q1 | $3.7M | Buy |
+258,302
| New | +$3.7M | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-1,761
| Closed | -$44K | – | 560 |
|
|
2021
Q4 | $44K | Sell |
1,761
-1,929
| -52% | -$48.2K | ﹤0.01% | 475 |
|
|
2021
Q3 | $89K | Sell |
3,690
-1,280
| -26% | -$30.9K | ﹤0.01% | 438 |
|
|
2021
Q2 | $136K | Sell |
4,970
-1,331
| -21% | -$36.4K | ﹤0.01% | 445 |
|
|
2021
Q1 | $126K | Buy |
6,301
+3,042
| +93% | +$60.8K | ﹤0.01% | 430 |
|
|
2020
Q4 | $61K | Buy |
+3,259
| New | +$61K | ﹤0.01% | 428 |
|