Millennium Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
189,949
-598,452
| -76% | -$76.8M | 0.01% | 996 |
|
|
2025
Q1 | $56.9M | Buy |
788,401
+23,086
| +3% | +$1.67M | 0.03% | 451 |
|
|
2024
Q4 | $86.9M | Sell |
765,315
-565,716
| -43% | -$64.3M | 0.04% | 307 |
|
|
2024
Q3 | $132M | Sell |
1,331,031
-824,506
| -38% | -$82M | 0.06% | 193 |
|
|
2024
Q2 | $187M | Sell |
2,155,537
-68,409
| -3% | -$5.92M | 0.09% | 128 |
|
|
2024
Q1 | $182M | Sell |
2,223,946
-743,549
| -25% | -$60.7M | 0.08% | 120 |
|
|
2023
Q4 | $143M | Sell |
2,967,495
-399,827
| -12% | -$19.2M | 0.06% | 150 |
|
|
2023
Q3 | $125M | Sell |
3,367,322
-22,097
| -0.7% | -$822K | 0.06% | 159 |
|
|
2023
Q2 | $84M | Sell |
3,389,419
-302,403
| -8% | -$7.49M | 0.04% | 284 |
|
|
2023
Q1 | $52.8M | Buy |
3,691,822
+641,706
| +21% | +$9.18M | 0.03% | 459 |
|
|
2022
Q4 | $41.7M | Buy |
+3,050,116
| New | +$41.7M | 0.02% | 560 |
|
|
2022
Q3 | – | Sell |
-295,698
| Closed | -$2.43M | – | 5580 |
|
|
2022
Q2 | $2.43M | Sell |
295,698
-40,388
| -12% | -$332K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $4.71M | Sell |
336,086
-232,637
| -41% | -$3.26M | ﹤0.01% | 2342 |
|
|
2021
Q4 | $14.2M | Sell |
568,723
-619,510
| -52% | -$15.5M | 0.01% | 1274 |
|
|
2021
Q3 | $28.6M | Buy |
1,188,233
+990,517
| +501% | +$23.9M | 0.02% | 652 |
|
|
2021
Q2 | $5.4M | Sell |
197,716
-1,998,633
| -91% | -$54.6M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $43.9M | Sell |
2,196,349
-824,395
| -27% | -$16.5M | 0.03% | 365 |
|
|
2020
Q4 | $56.4M | Buy |
3,020,744
+1,827,414
| +153% | +$34.1M | 0.04% | 261 |
|
|
2020
Q3 | $20.7K | Buy |
1,193,330
+831,405
| +230% | +$14.4K | 0.03% | 560 |
|
|
2020
Q2 | $4.91M | Sell |
361,925
-158,125
| -30% | -$2.14M | 0.01% | 1412 |
|
|
2020
Q1 | $4.5M | Buy |
520,050
+254,377
| +96% | +$2.2M | 0.01% | 1129 |
|
|
2019
Q4 | $2.93M | Buy |
+265,673
| New | +$2.93M | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-11,560
| Closed | -$116K | – | 3812 |
|
|
2019
Q1 | $116K | Buy |
+11,560
| New | +$116K | ﹤0.01% | 3290 |
|