Optimas Capital’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	+16,600	New	+$2.13M	2.25%	15
2024 Q2	–	Sell	-49,900	Closed	-$4.08M	–	33
2024 Q1	$4.08M	Buy	49,900 +30,400	+156%	+$2.48M	3.56%	12
2023 Q4	$937K	Buy	+19,500	New	+$937K	0.88%	35