Kennedy Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,518
| Closed | -$3.47M | – | 754 |
|
|
2024
Q1 | $3.47M | Sell |
42,518
-150,012
| -78% | -$12.3M | 0.07% | 410 |
|
|
2023
Q4 | $9.25M | Sell |
192,530
-52,608
| -21% | -$2.53M | 0.2% | 184 |
|
|
2023
Q3 | $9.12M | Sell |
245,138
-241,753
| -50% | -$8.99M | 0.22% | 157 |
|
|
2023
Q2 | $12.1M | Sell |
486,891
-118,278
| -20% | -$2.93M | 0.28% | 105 |
|
|
2023
Q1 | $8.66M | Buy |
605,169
+10,242
| +2% | +$147K | 0.25% | 128 |
|
|
2022
Q4 | $8.13M | Buy |
594,927
+280,738
| +89% | +$3.83M | 0.23% | 148 |
|
|
2022
Q3 | $3.05M | Buy |
314,189
+49,134
| +19% | +$478K | 0.09% | 352 |
|
|
2022
Q2 | $2.18M | Buy |
265,055
+100,286
| +61% | +$824K | 0.06% | 404 |
|
|
2022
Q1 | $2.31M | Buy |
+164,769
| New | +$2.31M | 0.05% | 424 |
|