FM
Freemont Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
79,400
+18,600
| +31% | +$2.39M | 1.53% | 19 |
|
|
2025
Q1 | $4.39M | Buy |
60,800
+18,400
| +43% | +$1.33M | 1.44% | 17 |
|
|
2024
Q4 | $4.82M | Hold |
42,400
| – | – | 2.1% | 11 |
|
|
2024
Q3 | $4.22M | Buy |
42,400
+21,200
| +100% | +$2.11M | 2.06% | 11 |
|
|
2024
Q2 | $1.84M | Sell |
21,200
-104,700
| -83% | -$9.06M | 0.87% | 24 |
|
|
2024
Q1 | $10.3M | Sell |
125,900
-39,100
| -24% | -$3.19M | 1.47% | 21 |
|
|
2023
Q4 | $7.92M | Buy |
+165,000
| New | +$7.92M | 1% | 30 |
|
|
2023
Q3 | – | Sell |
-785,500
| Closed | -$19.5M | – | 95 |
|
|
2023
Q2 | $19.5M | Hold |
785,500
| – | – | 2.35% | 10 |
|
|
2023
Q1 | $11.2M | Hold |
785,500
| – | – | 1.58% | 17 |
|
|
2022
Q4 | $10.7M | Sell |
785,500
-15,287
| -2% | -$209K | 1.68% | 19 |
|
|
2022
Q3 | $7.78M | Sell |
800,787
-11,289
| -1% | -$110K | 1.42% | 21 |
|
|
2022
Q2 | $6.68M | Buy |
812,076
+330,040
| +68% | +$2.71M | 1.15% | 32 |
|
|
2022
Q1 | $6.75M | Buy |
+482,036
| New | +$6.75M | 1.02% | 42 |
|
|
2021
Q4 | – | Sell |
-302,128
| Closed | -$7.28M | – | 115 |
|
|
2021
Q3 | $7.28M | Buy |
302,128
+24,128
| +9% | +$581K | 0.96% | 43 |
|
|
2021
Q2 | $7.59M | Hold |
278,000
| – | – | 1.09% | 40 |
|
|
2021
Q1 | $5.56M | Buy |
+278,000
| New | +$5.56M | 0.91% | 50 |
|