Pennant Investors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
183,000
-5,000
| -3% | -$642K | 7.03% | 8 |
|
2025
Q1 | $13.6M | Buy |
188,000
+28,000
| +18% | +$2.02M | 3.54% | 11 |
|
2024
Q4 | $18.2M | Hold |
160,000
| – | – | 5.13% | 10 |
|
2024
Q3 | $15.9M | Buy |
160,000
+45,000
| +39% | +$4.48M | 4.54% | 9 |
|
2024
Q2 | $9.96M | Buy |
+115,000
| New | +$9.96M | 2.6% | 12 |
|