Holocene Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
+835,871
| New | +$107M | 0.26% | 101 |
|
|
2024
Q3 | – | Sell |
-254,110
| Closed | -$22M | – | 870 |
|
|
2024
Q2 | $22M | Sell |
254,110
-1,223,512
| -83% | -$106M | 0.09% | 207 |
|
|
2024
Q1 | $121M | Sell |
1,477,622
-631,274
| -30% | -$51.6M | 0.44% | 74 |
|
|
2023
Q4 | $101M | Buy |
+2,108,896
| New | +$101M | 0.39% | 90 |
|
|
2022
Q4 | – | Sell |
-53,165
| Closed | -$517K | – | 923 |
|
|
2022
Q3 | $517K | Sell |
53,165
-393,011
| -88% | -$3.82M | ﹤0.01% | 703 |
|
|
2022
Q2 | $3.67M | Buy |
+446,176
| New | +$3.67M | 0.02% | 405 |
|