Kingdon 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
Q1 | – | Sell |
-185,000
| Closed | -$8.89M | – | 102 |
|
2023
Q4 | $8.89M | Buy |
+185,000
| New | +$8.89M | 1.11% | 23 |
|
2021
Q3 | – | Sell |
-669,222
| Closed | -$18.3M | – | 76 |
|
2021
Q2 | $18.3M | Sell |
669,222
-466,450
| -41% | -$12.7M | 2.12% | 10 |
|
2021
Q1 | $22.7M | Sell |
1,135,672
-526,296
| -32% | -$10.5M | 2.32% | 6 |
|
2020
Q4 | $31M | Sell |
1,661,968
-13,350
| -0.8% | -$249K | 3.36% | 4 |
|
2020
Q3 | $29M | Sell |
1,675,318
-52,769
| -3% | -$914K | 3.26% | 4 |
|
2020
Q2 | $23.4M | Buy |
1,728,087
+92,600
| +6% | +$1.26M | 2.13% | 8 |
|
2020
Q1 | $14.1M | Buy |
1,635,487
+287,840
| +21% | +$2.49M | 2.59% | 11 |
|
2019
Q4 | $14.9M | Buy |
+1,347,647
| New | +$14.9M | 2.24% | 13 |
|