HAM
Honeycomb Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$8.52M | – | 39 |
|
|
2024
Q4 | $8.52M | Buy |
+75,000
| New | +$8.52M | 3.18% | 12 |
|
|
2024
Q3 | – | Sell |
-210,000
| Closed | -$18.2M | – | 33 |
|
|
2024
Q2 | $18.2M | Buy |
+210,000
| New | +$18.2M | 4.72% | 6 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$7.2M | – | 43 |
|
|
2023
Q4 | $7.2M | Sell |
150,000
-100,000
| -40% | -$4.8M | 1.73% | 22 |
|
|
2023
Q3 | $9.3M | Buy |
+250,000
| New | +$9.3M | 2.19% | 13 |
|