Highlander Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Hold |
353,569
| – | – | 17.44% | 1 |
|
|
2025
Q1 | $25.5M | Sell |
353,569
-25,000
| -7% | -$1.81M | 15.79% | 1 |
|
|
2024
Q4 | $43M | Sell |
378,569
-35,372
| -9% | -$4.02M | 24.43% | 1 |
|
|
2024
Q3 | $41.2M | Hold |
413,941
| – | – | 24.33% | 1 |
|
|
2024
Q2 | $35.8M | Buy |
413,941
+2,700
| +0.7% | +$234K | 23.84% | 1 |
|
|
2024
Q1 | $33.6M | Hold |
411,241
| – | – | 23.28% | 1 |
|
|
2023
Q4 | $19.8M | Sell |
411,241
-25,000
| -6% | -$1.2M | 15.79% | 2 |
|
|
2023
Q3 | $16.2M | Hold |
436,241
| – | – | 16.02% | 2 |
|
|
2023
Q2 | $10.8M | Hold |
436,241
| – | – | 12.15% | 3 |
|
|
2023
Q1 | $6.24M | Hold |
436,241
| – | – | 8.45% | 4 |
|
|
2022
Q4 | $5.96M | Sell |
436,241
-85,890
| -16% | -$1.17M | 8.08% | 6 |
|
|
2022
Q3 | $5.08M | Buy |
522,131
+188,100
| +56% | +$1.83M | 7.55% | 5 |
|
|
2022
Q2 | $2.75M | Buy |
334,031
+40,000
| +14% | +$329K | 3.61% | 9 |
|
|
2022
Q1 | $4.12M | Buy |
294,031
+50,000
| +20% | +$700K | 5.16% | 7 |
|
|
2021
Q4 | $6.09M | Buy |
+244,031
| New | +$6.09M | 7.43% | 6 |
|