Liontrust Investment Partners’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Sell	30,619 -55,704	-65%	-$12.4M	0.13%	104
2025 Q4	$14M	Buy	86,323 +65,768	+320%	+$11.4M	0.21%	90
2025 Q3	$3.1M	Buy	20,555 +5,082	+33%	+$678K	0.05%	138
2025 Q2	$1.99M	Sell	15,473 -51,991	-77%	-$5.06M	0.03%	156
2025 Q1	$4.87M	Buy	67,464 +27,261	+68%	+$2.9M	0.08%	124
2024 Q4	$4.57M	Sell	40,203 -267,784	-87%	-$31.8M	0.07%	122
2024 Q3	$26.7M	Hold	307,987	–	–	0.38%	54
2024 Q2	$26.7M	Buy	307,987 +174,486	+131%	+$15.9M	0.38%	54
2024 Q1	$10.9M	Buy	133,501 +65,188	+95%	+$4.1M	0.15%	96
2023 Q4	$3.28M	Sell	68,313 -570	-0.8%	-$24.3K	0.05%	132
2023 Q3	$2.56M	Sell	68,883 -641	-0.9%	-$21.1K	0.04%	133
2023 Q2	$1.72M	Sell	69,524 -3,620	-5%	-$62.1K	0.02%	185
2023 Q1	$1.05M	Buy	+73,144	New	+$1.07M	0.02%	176
2022 Q4	–	Sell	-75,344	Closed	-$732K	–	245
2022 Q3	$732K	Hold	75,344	–	–	0.01%	227
2022 Q2	$619K	Buy	+75,344	New	+$853K	0.01%	236