New South Capital 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 | $236M | Sell |
1,840,894
-269,498
| -13% | -$34.6M | 11.45% | 1 |
|
|
2025
Q1 | $152M | Buy |
2,110,392
+34,643
| +2% | +$2.5M | 7.35% | 2 |
|
|
2024
Q4 | $236M | Sell |
2,075,749
-484,437
| -19% | -$55M | 9.94% | 1 |
|
|
2024
Q3 | $255M | Sell |
2,560,186
-38,660
| -1% | -$3.85M | 10.42% | 1 |
|
|
2024
Q2 | $225M | Sell |
2,598,846
-646,424
| -20% | -$56M | 10.06% | 1 |
|
|
2024
Q1 | $265M | Sell |
3,245,270
-1,914,672
| -37% | -$156M | 11.1% | 1 |
|
|
2023
Q4 | $248M | Sell |
5,159,942
-1,080,854
| -17% | -$51.9M | 10.81% | 1 |
|
|
2023
Q3 | $232M | Sell |
6,240,796
-2,823,202
| -31% | -$105M | 11.1% | 1 |
|
|
2023
Q2 | $225M | Sell |
9,063,998
-813,434
| -8% | -$20.1M | 9.98% | 1 |
|
|
2023
Q1 | $141M | Sell |
9,877,432
-393,310
| -4% | -$5.63M | 6.42% | 3 |
|
|
2022
Q4 | $140M | Sell |
10,270,742
-512,146
| -5% | -$7M | 6.46% | 2 |
|
|
2022
Q3 | $105M | Buy |
10,782,888
+105,858
| +1% | +$1.03M | 5.07% | 4 |
|
|
2022
Q2 | $87.8M | Sell |
10,677,030
-145,599
| -1% | -$1.2M | 4.01% | 5 |
|
|
2022
Q1 | $152M | Buy |
10,822,629
+3,808,254
| +54% | +$53.3M | 5.68% | 3 |
|
|
2021
Q4 | $175M | Buy |
7,014,375
+446,981
| +7% | +$11.2M | 5.81% | 2 |
|
|
2021
Q3 | $158M | Sell |
6,567,394
-1,975,090
| -23% | -$47.6M | 5.5% | 2 |
|
|
2021
Q2 | $233M | Sell |
8,542,484
-295,865
| -3% | -$8.08M | 6.5% | 2 |
|
|
2021
Q1 | $177M | Sell |
8,838,349
-117,377
| -1% | -$2.35M | 5.19% | 2 |
|
|
2020
Q4 | $167M | Sell |
8,955,726
-298,422
| -3% | -$5.57M | 5.55% | 2 |
|
|
2020
Q3 | $160M | Buy |
9,254,148
+323,073
| +4% | +$5.6M | 6.09% | 2 |
|
|
2020
Q2 | $121M | Buy |
8,931,075
+612,478
| +7% | +$8.31M | 4.3% | 5 |
|
|
2020
Q1 | $72M | Buy |
+8,318,597
| New | +$72M | 3.19% | 9 |
|