Fullerton Fund Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,573
| Closed | -$34M | – | 150 |
|
|
2024
Q4 | $34M | Sell |
299,573
-157,044
| -34% | -$17.8M | 1.19% | 22 |
|
|
2024
Q3 | $45.4M | Buy |
456,617
+250,252
| +121% | +$24.9M | 1.91% | 19 |
|
|
2024
Q2 | $17.9M | Sell |
206,365
-621,292
| -75% | -$53.8M | 0.8% | 30 |
|
|
2024
Q1 | $67.6M | Buy |
827,657
+791,473
| +2,187% | +$64.6M | 3.2% | 9 |
|
|
2023
Q4 | $1.74M | Buy |
+36,184
| New | +$1.74M | 0.1% | 59 |
|