Lombard Odier Asset Management (USA)’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q3 | – | Sell |
-279,000
| Closed | -$6.91M | – | 319 |
|
|
2023
Q2 | $6.91M | Sell |
279,000
-180,000
| -39% | -$4.46M | 0.15% | 19 |
|
|
2023
Q1 | $6.57M | Sell |
459,000
-81,000
| -15% | -$1.16M | 0.14% | 8 |
|
|
2022
Q4 | $7.38M | Sell |
540,000
-171,000
| -24% | -$2.34M | 0.19% | 16 |
|
|
2022
Q3 | $6.91M | Sell |
711,000
-75,000
| -10% | -$729K | 0.2% | 24 |
|
|
2022
Q2 | $6.46M | Buy |
786,000
+261,000
| +50% | +$2.15M | 0.25% | 18 |
|
|
2022
Q1 | $7.35M | Buy |
525,000
+386,000
| +278% | +$5.4M | 0.27% | 9 |
|
|
2021
Q4 | $3.47M | Buy |
139,000
+52,000
| +60% | +$1.3M | 0.14% | 31 |
|
|
2021
Q3 | $2.1M | Buy |
+87,000
| New | +$2.1M | 0.09% | 69 |
|
|
2020
Q2 | – | Sell |
-425,000
| Closed | -$3.68M | – | 237 |
|
|
2020
Q1 | $3.68M | Buy |
+425,000
| New | +$3.68M | 0.38% | 52 |
|